Central Trust Company’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27
| Closed | -$3K | – | 1176 |
|
|
2016
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-71
| Closed | -$8K | – | 1217 |
|
|
2014
Q4 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$7K | – | 1227 |
|
|
2013
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1014 |
|