Chemical Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,899
| Closed | -$234K | – | 355 |
|
|
2019
Q1 | $234K | Sell |
1,899
-5
| -0.3% | -$616 | 0.03% | 326 |
|
|
2018
Q4 | $211K | Sell |
1,904
-477
| -20% | -$52.9K | 0.03% | 333 |
|
|
2018
Q3 | $312K | Buy |
2,381
+164
| +7% | +$21.5K | 0.03% | 317 |
|
|
2018
Q2 | $292K | Sell |
2,217
-76
| -3% | -$10K | 0.03% | 316 |
|
|
2018
Q1 | $296K | Buy |
2,293
+25
| +1% | +$3.23K | 0.03% | 314 |
|
|
2017
Q4 | $310K | Buy |
2,268
+60
| +3% | +$8.2K | 0.03% | 307 |
|
|
2017
Q3 | $284K | Hold |
2,208
| – | – | 0.03% | 318 |
|
|
2017
Q2 | $268K | Buy |
2,208
+175
| +9% | +$21.2K | 0.03% | 331 |
|
|
2017
Q1 | $242K | Buy |
+2,033
| New | +$242K | 0.03% | 333 |
|