Barrett Asset 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
2019 Q2	–	Sell	-44	Closed	-$5K	–	380
2019 Q1	$5K	Hold	44	–	–	﹤0.01%	341
2018 Q4	$5K	Hold	44	–	–	﹤0.01%	337
2018 Q3	$6K	Hold	44	–	–	﹤0.01%	340
2018 Q2	$6K	Buy	+44	New	+$6K	﹤0.01%	349