Concert Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,503
| Closed | -$269K | – | 897 |
|
|
2016
Q3 | $269K | Sell |
2,503
-124
| -5% | -$13.3K | 0.03% | 529 |
|
|
2016
Q2 | $273K | Sell |
2,627
-192
| -7% | -$20K | 0.04% | 502 |
|
|
2016
Q1 | $274K | Sell |
2,819
-187
| -6% | -$18.2K | 0.04% | 488 |
|
|
2015
Q4 | $281K | Sell |
3,006
-1,481
| -33% | -$138K | 0.04% | 489 |
|
|
2015
Q3 | $389K | Sell |
4,487
-185
| -4% | -$16K | 0.05% | 411 |
|
|
2015
Q2 | $502K | Buy |
+4,672
| New | +$502K | 0.06% | 360 |
|
|
2015
Q1 | – | Sell |
-6,142
| Closed | -$658K | – | 622 |
|
|
2014
Q4 | $658K | Sell |
6,142
-880
| -13% | -$94.3K | 0.1% | 263 |
|
|
2014
Q3 | $776K | Sell |
7,022
-119
| -2% | -$13.2K | 0.1% | 185 |
|
|
2014
Q2 | $771K | Sell |
7,141
-989
| -12% | -$107K | 0.09% | 190 |
|
|
2014
Q1 | $850K | Buy |
8,130
+1,011
| +14% | +$106K | 0.11% | 167 |
|
|
2013
Q4 | $733K | Buy |
7,119
+3,036
| +74% | +$313K | 0.09% | 192 |
|
|
2013
Q3 | $388K | Buy |
+4,083
| New | +$388K | 0.06% | 307 |
|