Balentine LLC’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253
| Closed | -$51.7K | – | 553 |
|
|
2024
Q1 | $51.7K | Buy |
253
+247
| +4,117% | +$50.5K | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.14K | Hold |
6
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $1.04K | Buy |
+6
| New | +$1.04K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 710 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 423 |
|