Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,864
| Closed | -$250K | – | 777 |
|
|
2019
Q4 | $250K | Sell |
1,864
-1,498
| -45% | -$201K | 0.01% | 671 |
|
|
2019
Q3 | $425K | Sell |
3,362
-1,988
| -37% | -$251K | 0.01% | 523 |
|
|
2019
Q2 | $686K | Sell |
5,350
-1,939
| -27% | -$249K | 0.02% | 441 |
|
|
2019
Q1 | $897K | Buy |
+7,289
| New | +$897K | 0.04% | 307 |
|