BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130
| Closed | -$13K | – | 1100 |
|
|
2020
Q1 | $13K | Hold |
130
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $17K | Hold |
130
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $17K | Hold |
130
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $16K | Hold |
130
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-2,491
| Closed | -$341K | – | 206 |
|
|
2017
Q4 | $341K | Buy |
2,491
+88
| +4% | +$12K | 0.08% | 146 |
|
|
2017
Q3 | $309K | Hold |
2,403
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $292K | Hold |
2,403
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $286K | Buy |
+2,403
| New | +$286K | 0.09% | 143 |
|