Cambridge Trust’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
Q2 | – | Sell |
-81
| Closed | -$14.4K | – | 771 |
|
|
2023
Q1 | $14.4K | Hold |
81
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $14K | Sell |
81
-26
| -24% | -$4.49K | ﹤0.01% | 602 |
|
|
2022
Q3 | $16K | Buy |
107
+81
| +312% | +$12.1K | ﹤0.01% | 589 |
|
|
2022
Q2 | $4K | Sell |
26
-1,025
| -98% | -$158K | ﹤0.01% | 774 |
|
|
2022
Q1 | $204K | Buy |
1,051
+1,025
| +3,942% | +$199K | 0.01% | 334 |
|
|
2021
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 900 |
|