Capital Asset Advisory Services’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
Q4 | – | Sell |
-39
| Closed | -$6K | – | 518 |
|
|
2022
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $8K | Sell |
39
-83
| -68% | -$17K | ﹤0.01% | 526 |
|
|
2021
Q3 | $21K | Sell |
122
-8
| -6% | -$1.38K | ﹤0.01% | 552 |
|
|
2021
Q2 | $23K | Sell |
130
-200
| -61% | -$35.4K | ﹤0.01% | 573 |
|
|
2021
Q1 | $57K | Buy |
330
+247
| +298% | +$42.7K | 0.01% | 505 |
|
|
2020
Q4 | $13K | Hold |
83
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $11K | Hold |
83
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $11K | Buy |
+83
| New | +$11K | ﹤0.01% | 488 |
|