Cetera Advisors’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
Q1 | $7.83M | Buy |
38,308
+32,850
| +602% | +$6.72M | 0.06% | 320 |
|
|
2023
Q4 | $1.04M | Sell |
5,458
-5,154
| -49% | -$979K | 0.01% | 756 |
|
|
2023
Q3 | $1.83M | Buy |
10,612
+5,245
| +98% | +$905K | 0.03% | 495 |
|
|
2023
Q2 | $977K | Sell |
5,367
-1,222
| -19% | -$222K | 0.02% | 721 |
|
|
2023
Q1 | $1.17M | Buy |
6,589
+944
| +17% | +$168K | 0.02% | 634 |
|
|
2022
Q4 | $961K | Buy |
5,645
+2,959
| +110% | +$504K | 0.02% | 695 |
|
|
2022
Q3 | $399K | Buy |
2,686
+93
| +4% | +$13.8K | 0.01% | 880 |
|
|
2022
Q2 | $415K | Buy |
2,593
+97
| +4% | +$15.5K | 0.01% | 929 |
|
|
2022
Q1 | $484K | Buy |
2,496
+291
| +13% | +$56.4K | 0.01% | 895 |
|
|
2021
Q4 | $434K | Sell |
2,205
-63
| -3% | -$12.4K | 0.01% | 948 |
|
|
2021
Q3 | $393K | Hold |
2,268
| – | – | 0.01% | 974 |
|
|
2021
Q2 | $410K | Sell |
2,268
-72
| -3% | -$13K | 0.01% | 913 |
|
|
2021
Q1 | $405K | Buy |
+2,340
| New | +$405K | 0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-11,762
| Closed | -$1.59M | – | 950 |
|
|
2019
Q4 | $1.59M | Sell |
11,762
-388
| -3% | -$52.6K | 0.07% | 269 |
|
|
2019
Q3 | $1.54M | Buy |
12,150
+154
| +1% | +$19.6K | 0.07% | 266 |
|
|
2019
Q2 | $1.54M | Sell |
11,996
-659
| -5% | -$84.6K | 0.07% | 271 |
|
|
2019
Q1 | $1.57M | Sell |
12,655
-95
| -0.7% | -$11.8K | 0.08% | 249 |
|
|
2018
Q4 | $1.42M | Buy |
12,750
+122
| +1% | +$13.6K | 0.08% | 239 |
|
|
2018
Q3 | $1.66M | Buy |
12,628
+1,069
| +9% | +$141K | 0.08% | 242 |
|
|
2018
Q2 | $1.52M | Buy |
11,559
+153
| +1% | +$20.2K | 0.09% | 229 |
|
|
2018
Q1 | $1.47M | Buy |
+11,406
| New | +$1.47M | 0.09% | 228 |
|
|
2017
Q4 | – | Sell |
-13,734
| Closed | -$1.76M | – | 837 |
|
|
2017
Q3 | $1.76M | Sell |
13,734
-101
| -0.7% | -$13K | 0.11% | 209 |
|
|
2017
Q2 | $1.67M | Sell |
13,835
-2,995
| -18% | -$362K | 0.1% | 209 |
|
|
2017
Q1 | $1.99M | Buy |
16,830
+4,414
| +36% | +$523K | 0.13% | 171 |
|
|
2016
Q4 | $1.39M | Buy |
12,416
+4,008
| +48% | +$448K | 0.1% | 207 |
|
|
2016
Q3 | $895K | Buy |
8,408
+343
| +4% | +$36.5K | 0.07% | 294 |
|
|
2016
Q2 | $819K | Buy |
+8,065
| New | +$819K | 0.06% | 299 |
|
|
2014
Q2 | – | Sell |
-10,399
| Closed | -$1.11M | – | 630 |
|
|
2014
Q1 | $1.11M | Sell |
10,399
-91
| -0.9% | -$9.69K | 0.15% | 154 |
|
|
2013
Q4 | $1.08M | Buy |
+10,490
| New | +$1.08M | 0.16% | 147 |
|