Bison Wealth’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 | – | Sell |
-85
| Closed | -$14K | – | 350 |
|
|
2022
Q2 | $14K | Hold |
85
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $16K | Hold |
85
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $17K | Hold |
85
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $15K | Hold |
85
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $15K | Hold |
85
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $15K | Hold |
85
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $13K | Hold |
85
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $11K | Hold |
85
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $10K | Sell |
85
-33
| -28% | -$3.88K | 0.01% | 313 |
|
|
2020
Q1 | $11K | Sell |
118
-71
| -38% | -$6.62K | 0.01% | 291 |
|
|
2019
Q4 | $25K | Buy |
+189
| New | +$25K | 0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$226K | – | 240 |
|
|
2019
Q1 | $226K | Sell |
1,840
-303
| -14% | -$37.2K | 0.14% | 187 |
|
|
2018
Q4 | $238K | Sell |
2,143
-1,435
| -40% | -$159K | 0.17% | 166 |
|
|
2018
Q3 | $469K | Sell |
3,578
-510
| -12% | -$66.9K | 0.31% | 97 |
|
|
2018
Q2 | $538K | Hold |
4,088
| – | – | 0.4% | 67 |
|
|
2018
Q1 | $527K | Hold |
4,088
| – | – | 0.4% | 67 |
|
|
2017
Q4 | $559K | Hold |
4,088
| – | – | 0.41% | 72 |
|
|
2017
Q3 | $525K | Hold |
4,088
| – | – | 0.42% | 71 |
|
|
2017
Q2 | $497K | Hold |
4,088
| – | – | 0.41% | 71 |
|
|
2017
Q1 | $486K | Buy |
4,088
+995
| +32% | +$118K | 0.42% | 67 |
|
|
2016
Q4 | $348K | Buy |
+3,093
| New | +$348K | 0.3% | 94 |
|
|
2015
Q3 | – | Sell |
-1,888
| Closed | -$203K | – | 262 |
|
|
2015
Q2 | $203K | Buy |
+1,888
| New | +$203K | 0.12% | 225 |
|