Cavalier Investments’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
Q2 | – | Sell |
-28,837
| Closed | -$5.13M | – | 118 |
|
2023
Q1 | $5.13M | Buy |
28,837
+1,663
| +6% | +$296K | 2.1% | 16 |
|
2022
Q4 | $4.63M | Sell |
27,174
-1,405
| -5% | -$239K | 1.66% | 20 |
|
2022
Q3 | $4.24M | Sell |
28,579
-2,441
| -8% | -$362K | 1.53% | 23 |
|
2022
Q2 | $4.97M | Buy |
31,020
+497
| +2% | +$79.6K | 1.74% | 21 |
|
2022
Q1 | $5.92M | Buy |
30,523
+2,315
| +8% | +$449K | 1.55% | 25 |
|
2021
Q4 | $5.55M | Buy |
28,208
+5,002
| +22% | +$985K | 1.44% | 23 |
|
2021
Q3 | $4.02M | Buy |
23,206
+4,247
| +22% | +$736K | 1.27% | 28 |
|
2021
Q2 | $3.43M | Buy |
+18,959
| New | +$3.43M | 1.24% | 28 |
|