Capital Wealth Management’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
Q1 | – | Sell |
-3,222
| Closed | -$548K | – | 61 |
|
|
2022
Q4 | $548K | Sell |
3,222
-4,926
| -60% | -$838K | 0.37% | 40 |
|
|
2022
Q3 | $1.21M | Sell |
8,148
-21,488
| -73% | -$3.19M | 0.94% | 27 |
|
|
2022
Q2 | $4.75M | Sell |
29,636
-9,224
| -24% | -$1.48M | 3.52% | 7 |
|
|
2022
Q1 | $7.54M | Sell |
38,860
-877
| -2% | -$170K | 5.09% | 5 |
|
|
2021
Q4 | $7.82M | Buy |
39,737
+1,949
| +5% | +$384K | 5.48% | 5 |
|
|
2021
Q3 | $6.55M | Sell |
37,788
-1,944
| -5% | -$337K | 5.06% | 5 |
|
|
2021
Q2 | $7.18M | Buy |
39,732
+475
| +1% | +$85.9K | 5.26% | 5 |
|
|
2021
Q1 | $6.79M | Buy |
39,257
+705
| +2% | +$122K | 5.38% | 6 |
|
|
2020
Q4 | $6.05M | Buy |
38,552
+1,034
| +3% | +$162K | 5.22% | 6 |
|
|
2020
Q3 | $5.05M | Sell |
37,518
-2,893
| -7% | -$389K | 5.09% | 6 |
|
|
2020
Q2 | $4.88M | Sell |
40,411
-465
| -1% | -$56.1K | 5.19% | 6 |
|
|
2020
Q1 | $3.93M | Buy |
40,876
+867
| +2% | +$83.4K | 4.93% | 6 |
|
|
2019
Q4 | $5.37M | Sell |
40,009
-1,253
| -3% | -$168K | 5.47% | 7 |
|
|
2019
Q3 | $5.21M | Buy |
41,262
+478
| +1% | +$60.4K | 5.57% | 7 |
|
|
2019
Q2 | $5.23M | Buy |
40,784
+1,330
| +3% | +$171K | 5.21% | 7 |
|
|
2019
Q1 | $4.86M | Sell |
39,454
-2,877
| -7% | -$354K | 4.85% | 7 |
|
|
2018
Q4 | $4.69M | Sell |
42,331
-1,478
| -3% | -$164K | 5.13% | 6 |
|
|
2018
Q3 | $5.74M | Sell |
43,809
-1,825
| -4% | -$239K | 5.03% | 7 |
|
|
2018
Q2 | $6M | Sell |
45,634
-3,980
| -8% | -$524K | 5.47% | 6 |
|
|
2018
Q1 | $6.4M | Sell |
49,614
-2,261
| -4% | -$291K | 5.99% | 5 |
|
|
2017
Q4 | $7.09M | Buy |
+51,875
| New | +$7.09M | 6.12% | 5 |
|