Cerity Partners’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,886
| Closed | -$749K | – | 2600 |
|
|
2024
Q2 | $749K | Buy |
3,886
+2,783
| +252% | +$536K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $225K | Buy |
+1,103
| New | +$225K | ﹤0.01% | 2046 |
|
|
2023
Q3 | – | Sell |
-1,180
| Closed | -$215K | – | 1710 |
|
|
2023
Q2 | $215K | Sell |
1,180
-609
| -34% | -$111K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $318K | Sell |
1,789
-594
| -25% | -$106K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $406K | Sell |
2,383
-143
| -6% | -$24.3K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $374K | Buy |
2,526
+367
| +17% | +$54.3K | ﹤0.01% | 816 |
|
|
2022
Q2 | $346K | Hold |
2,159
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $419K | Sell |
2,159
-189
| -8% | -$36.7K | 0.01% | 631 |
|
|
2021
Q4 | $462K | Buy |
+2,348
| New | +$462K | 0.01% | 620 |
|