Burney Company’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,738
| Closed | -$280K | – | 392 |
|
|
2016
Q2 | $280K | Buy |
2,738
+92
| +3% | +$9.41K | 0.02% | 318 |
|
|
2016
Q1 | $260K | Buy |
+2,646
| New | +$260K | 0.02% | 339 |
|
|
2015
Q3 | – | Sell |
-2,799
| Closed | -$301K | – | 389 |
|
|
2015
Q2 | $301K | Sell |
2,799
-62
| -2% | -$6.67K | 0.02% | 327 |
|
|
2015
Q1 | $311K | Sell |
2,861
-56
| -2% | -$6.09K | 0.02% | 334 |
|
|
2014
Q4 | $313K | Sell |
2,917
-11
| -0.4% | -$1.18K | 0.02% | 317 |
|
|
2014
Q3 | $323K | Hold |
2,928
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $327K | Buy |
2,928
+44
| +2% | +$4.91K | 0.03% | 332 |
|
|
2014
Q1 | $307K | Sell |
2,884
-30
| -1% | -$3.19K | 0.03% | 335 |
|
|
2013
Q4 | $301K | Sell |
2,914
-4
| -0.1% | -$413 | 0.03% | 350 |
|
|
2013
Q3 | $278K | Sell |
2,918
-84
| -3% | -$8K | 0.03% | 353 |
|
|
2013
Q2 | $260K | Buy |
+3,002
| New | +$260K | 0.03% | 350 |
|