Comerica Securities’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$208K | – | 1374 |
|
|
2022
Q4 | $208K | Sell |
1,222
-213
| -15% | -$36.3K | 0.01% | 462 |
|
|
2022
Q3 | $214K | Sell |
1,435
-6
| -0.4% | -$895 | 0.02% | 402 |
|
|
2022
Q2 | $231K | Buy |
1,441
+13
| +0.9% | +$2.08K | 0.02% | 431 |
|
|
2022
Q1 | $277K | Sell |
1,428
-80
| -5% | -$15.5K | 0.02% | 417 |
|
|
2021
Q4 | $297K | Buy |
1,508
+15
| +1% | +$2.95K | 0.02% | 424 |
|
|
2021
Q3 | $260K | Buy |
1,493
+89
| +6% | +$15.5K | 0.02% | 437 |
|
|
2021
Q2 | $254K | Buy |
+1,404
| New | +$254K | 0.02% | 428 |
|
|
2020
Q3 | – | Sell |
-6,826
| Closed | -$823K | – | 471 |
|
|
2020
Q2 | $823K | Sell |
6,826
-290
| -4% | -$35K | 0.08% | 205 |
|
|
2020
Q1 | $685K | Buy |
7,116
+116
| +2% | +$11.2K | 0.08% | 206 |
|
|
2019
Q4 | $939K | Buy |
7,000
+278
| +4% | +$37.3K | 0.09% | 209 |
|
|
2019
Q3 | $854K | Buy |
6,722
+209
| +3% | +$26.6K | 0.09% | 210 |
|
|
2019
Q2 | $835K | Buy |
6,513
+988
| +18% | +$127K | 0.09% | 208 |
|
|
2019
Q1 | $680K | Buy |
5,525
+479
| +9% | +$59K | 0.08% | 229 |
|
|
2018
Q4 | $559K | Sell |
5,046
-2,282
| -31% | -$253K | 0.07% | 233 |
|
|
2018
Q3 | $961K | Buy |
7,328
+399
| +6% | +$52.3K | 0.11% | 199 |
|
|
2018
Q2 | $916K | Buy |
6,929
+554
| +9% | +$73.2K | 0.11% | 206 |
|
|
2018
Q1 | $822K | Buy |
6,375
+3,496
| +121% | +$451K | 0.1% | 215 |
|
|
2017
Q4 | $394K | Buy |
2,879
+335
| +13% | +$45.8K | 0.05% | 296 |
|
|
2017
Q3 | $329K | Buy |
2,544
+494
| +24% | +$63.9K | 0.05% | 310 |
|
|
2017
Q2 | $250K | Sell |
2,050
-146
| -7% | -$17.8K | 0.04% | 351 |
|
|
2017
Q1 | $261K | Buy |
2,196
+252
| +13% | +$30K | 0.04% | 336 |
|
|
2016
Q4 | $219K | Buy |
1,944
+51
| +3% | +$5.75K | 0.09% | 219 |
|
|
2016
Q3 | $202K | Buy |
+1,893
| New | +$202K | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$216K | – | 248 |
|
|
2016
Q1 | $216K | Buy |
+2,200
| New | +$216K | 0.11% | 178 |
|
|
2015
Q4 | – | Sell |
-3,993
| Closed | -$349K | – | 210 |
|
|
2015
Q3 | $349K | Buy |
3,993
+919
| +30% | +$80.3K | 0.21% | 113 |
|
|
2015
Q2 | $331K | Buy |
3,074
+430
| +16% | +$46.3K | 0.08% | 241 |
|
|
2015
Q1 | $287K | Buy |
2,644
+720
| +37% | +$78.2K | 0.07% | 245 |
|
|
2014
Q4 | $207K | Sell |
1,924
-598
| -24% | -$64.3K | 0.13% | 141 |
|
|
2014
Q3 | $278K | Buy |
+2,522
| New | +$278K | 0.19% | 118 |
|