B. Riley Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.77K | Buy |
+1,544
| New | +$3.77K | ﹤0.01% | 162 |
|
|
2022
Q1 | – | Sell |
-10,973
| Closed | -$2.16M | – | 707 |
|
|
2021
Q4 | $2.16M | Buy |
10,973
+92
| +0.8% | +$18.1K | 0.15% | 139 |
|
|
2021
Q3 | $1.89M | Buy |
10,881
+32
| +0.3% | +$5.54K | 0.14% | 145 |
|
|
2021
Q2 | $1.96M | Buy |
+10,849
| New | +$1.96M | 0.22% | 104 |
|
|
2020
Q4 | – | Sell |
-6,130
| Closed | -$825K | – | 458 |
|
|
2020
Q3 | $825K | Buy |
+6,130
| New | +$825K | 0.1% | 167 |
|
|
2020
Q2 | – | Sell |
-5,641
| Closed | -$543K | – | 554 |
|
|
2020
Q1 | $543K | Buy |
+5,641
| New | +$543K | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-128
| Closed | -$13K | – | 719 |
|
|
2015
Q2 | $13K | Hold |
128
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $13K | Buy |
128
+113
| +753% | +$11.5K | 0.01% | 713 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1015 |
|