Capasso Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$272K | – | 148 |
|
|
2024
Q3 | $272K | Hold |
1,285
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $248K | Hold |
1,285
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $263K | Hold |
1,285
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $244K | Hold |
1,285
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $224K | Hold |
1,285
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $234K | Hold |
1,285
| – | – | 0.13% | 84 |
|
|
2023
Q1 | $228K | Hold |
1,285
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $219K | Buy |
+1,285
| New | +$219K | 0.14% | 88 |
|
|
2022
Q3 | – | Sell |
-1,285
| Closed | -$206K | – | 98 |
|
|
2022
Q2 | $206K | Hold |
1,285
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $249K | Hold |
1,285
| – | – | 0.18% | 74 |
|
|
2021
Q4 | $253K | Buy |
+1,285
| New | +$253K | 0.18% | 69 |
|