Clark Capital Management Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,260
| Closed | -$1.99M | – | 399 |
|
|
2022
Q1 | $1.99M | Buy |
+10,260
| New | +$1.99M | 0.02% | 236 |
|
|
2021
Q2 | – | Sell |
-7,908
| Closed | -$1.37M | – | 368 |
|
|
2021
Q1 | $1.37M | Sell |
7,908
-34,350
| -81% | -$5.94M | 0.02% | 249 |
|
|
2020
Q4 | $6.63M | Buy |
42,258
+6,814
| +19% | +$1.07M | 0.11% | 166 |
|
|
2020
Q3 | $4.77M | Buy |
+35,444
| New | +$4.77M | 0.09% | 170 |
|
|
2018
Q1 | – | Sell |
-31,278
| Closed | -$4.28M | – | 311 |
|
|
2017
Q4 | $4.28M | Buy |
+31,278
| New | +$4.28M | 0.13% | 109 |
|
|
2017
Q1 | – | Sell |
-24,711
| Closed | -$2.78M | – | 320 |
|
|
2016
Q4 | $2.78M | Sell |
24,711
-12,039
| -33% | -$1.35M | 0.14% | 138 |
|
|
2016
Q3 | $3.93M | Sell |
36,750
-74,376
| -67% | -$7.95M | 0.23% | 132 |
|
|
2016
Q2 | $11.4M | Buy |
+111,126
| New | +$11.4M | 0.74% | 45 |
|