Claybrook Capital’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-530
| Closed | -$69K | – | 822 |
|
|
2018
Q3 | $69K | Sell |
530
-550
| -51% | -$71.6K | 0.04% | 104 |
|
|
2018
Q2 | $142K | Sell |
1,080
-250
| -19% | -$32.9K | 0.09% | 82 |
|
|
2018
Q1 | $171K | Buy |
1,330
+130
| +11% | +$16.7K | 0.11% | 77 |
|
|
2017
Q4 | $164K | Buy |
+1,200
| New | +$164K | 0.12% | 86 |
|