Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$7K | – | 640 |
|
|
2020
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$210K | – | 837 |
|
|
2018
Q3 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $206K | Hold |
1,600
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $219K | Hold |
1,600
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $206K | Buy |
+1,600
| New | +$206K | ﹤0.01% | 255 |
|