Berman Capital Advisors’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
Q1 | – | Sell |
-1,474
| Closed | -$197K | – | 1686 |
|
|
2019
Q4 | $197K | Hold |
1,474
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $186K | Hold |
1,474
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $188K | Hold |
1,474
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $181K | Sell |
1,474
-62
| -4% | -$7.61K | 0.06% | 134 |
|
|
2018
Q4 | $169K | Buy |
+1,536
| New | +$169K | 0.07% | 114 |
|
|
2018
Q3 | – | Sell |
-3,474
| Closed | -$457K | – | 126 |
|
|
2018
Q2 | $457K | Hold |
3,474
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $448K | Hold |
3,474
| – | – | 0.17% | 59 |
|
|
2017
Q4 | $475K | Buy |
+3,474
| New | +$475K | 0.16% | 60 |
|