Bell Rock Capital’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
Q3 | $454K | Buy |
+3,061
| New | +$454K | 0.56% | 44 |
|
|
2022
Q2 | – | Sell |
-4,038
| Closed | -$779K | – | 116 |
|
|
2022
Q1 | $779K | Sell |
4,038
-211
| -5% | -$40.7K | 0.73% | 37 |
|
|
2021
Q4 | $837K | Buy |
+4,249
| New | +$837K | 0.62% | 38 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$62K | – | 289 |
|
|
2019
Q4 | $62K | Buy |
470
+5
| +1% | +$660 | 0.05% | 197 |
|
|
2019
Q3 | $58K | Sell |
465
-28
| -6% | -$3.49K | 0.05% | 192 |
|
|
2019
Q2 | $62K | Buy |
493
+23
| +5% | +$2.89K | 0.05% | 180 |
|
|
2019
Q1 | $57K | Sell |
470
-97
| -17% | -$11.8K | 0.03% | 224 |
|
|
2018
Q4 | $63K | Buy |
567
+50
| +10% | +$5.56K | 0.04% | 211 |
|
|
2018
Q3 | $67K | Sell |
517
-45
| -8% | -$5.83K | 0.03% | 222 |
|
|
2018
Q2 | $74K | Sell |
562
-25
| -4% | -$3.29K | 0.04% | 215 |
|
|
2018
Q1 | $76K | Buy |
587
+2
| +0.3% | +$259 | 0.04% | 217 |
|
|
2017
Q4 | $80K | Buy |
585
+30
| +5% | +$4.1K | 0.04% | 202 |
|
|
2017
Q3 | $70K | Buy |
555
+15
| +3% | +$1.89K | 0.04% | 214 |
|
|
2017
Q2 | $66K | Buy |
540
+5
| +0.9% | +$611 | 0.04% | 207 |
|
|
2017
Q1 | $63K | Sell |
535
-139
| -21% | -$16.4K | 0.06% | 168 |
|
|
2016
Q4 | $76K | Buy |
+674
| New | +$76K | 0.08% | 147 |
|