Carroll Financial Associates’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$59K	Sell	303 -486	-62%	-$94.6K	﹤0.01%	685
2021 Q3	$136K	Hold	789	–	–	0.01%	471
2021 Q2	$142K	Hold	789	–	–	0.01%	498
2021 Q1	$136K	Hold	789	–	–	0.01%	491
2020 Q4	$123K	Hold	789	–	–	0.01%	475
2020 Q3	$106K	Hold	789	–	–	0.01%	470
2020 Q2	$95K	Hold	789	–	–	0.01%	480
2020 Q1	$75K	Buy	789 +486	+160%	+$46.2K	0.01%	483
2019 Q4	$40K	Hold	303	–	–	﹤0.01%	710
2019 Q3	$38K	Hold	303	–	–	﹤0.01%	678
2019 Q2	$38K	Hold	303	–	–	﹤0.01%	668
2019 Q1	$37K	Hold	303	–	–	﹤0.01%	622
2018 Q4	$34K	Hold	303	–	–	﹤0.01%	556
2018 Q3	$39K	Hold	303	–	–	﹤0.01%	556
2018 Q2	$39K	Hold	303	–	–	﹤0.01%	539
2018 Q1	$39K	Hold	303	–	–	﹤0.01%	537
2017 Q4	$41K	Hold	303	–	–	﹤0.01%	524
2017 Q3	$39K	Hold	303	–	–	﹤0.01%	535
2017 Q2	$36K	Sell	303 -12	-4%	-$1.43K	﹤0.01%	563
2017 Q1	$37K	Buy	315 +12	+4%	+$1.41K	﹤0.01%	535
2016 Q4	$34K	Hold	303	–	–	﹤0.01%	530
2016 Q3	$32K	Hold	303	–	–	﹤0.01%	554
2016 Q2	$31K	Hold	303	–	–	0.01%	529
2016 Q1	$29K	Buy	303 +148	+95%	+$14.2K	0.01%	528
2015 Q4	$14K	Sell	155 -155	-50%	-$14K	﹤0.01%	672
2015 Q3	$29K	Hold	310	–	–	0.01%	499
2015 Q2	$33K	Buy	310 +155	+100%	+$16.5K	0.01%	447
2015 Q1	$17K	Hold	155	–	–	0.01%	453
2014 Q4	$17K	Buy	+155	New	+$17K	0.01%	417