Berkeley Capital Partners’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,173
| Closed | -$5.65M | – | 148 |
|
|
2022
Q4 | $5.65M | Sell |
33,173
-357
| -1% | -$60.8K | 2.18% | 8 |
|
|
2022
Q3 | $4.98M | Buy |
33,530
+659
| +2% | +$97.8K | 2.15% | 10 |
|
|
2022
Q2 | $5.27M | Buy |
32,871
+25,520
| +347% | +$4.09M | 2.17% | 9 |
|
|
2022
Q1 | $1.43M | Sell |
7,351
-42,418
| -85% | -$8.23M | 0.57% | 28 |
|
|
2021
Q4 | $9.8M | Sell |
49,769
-1,641
| -3% | -$323K | 4.02% | 5 |
|
|
2021
Q3 | $8.91M | Sell |
51,410
-864
| -2% | -$150K | 4.1% | 7 |
|
|
2021
Q2 | $9.45M | Buy |
52,274
+1,900
| +4% | +$344K | 4.21% | 5 |
|
|
2021
Q1 | $8.71M | Sell |
50,374
-11,890
| -19% | -$2.06M | 4.2% | 5 |
|
|
2020
Q4 | $9.77M | Buy |
62,264
+1,319
| +2% | +$207K | 5.02% | 4 |
|
|
2020
Q3 | $8.2M | Buy |
+60,945
| New | +$8.2M | 5.01% | 6 |
|
|
2017
Q2 | – | Sell |
-41,627
| Closed | -$4.95M | – | 122 |
|
|
2017
Q1 | $4.95M | Sell |
41,627
-7,384
| -15% | -$878K | 3.36% | 6 |
|
|
2016
Q4 | $5.51M | Buy |
49,011
+1,446
| +3% | +$163K | 3.97% | 7 |
|
|
2016
Q3 | $5.09M | Buy |
+47,565
| New | +$5.09M | 3.63% | 7 |
|