Condor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,887
| Closed | -$951K | – | 187 |
|
|
2020
Q1 | $951K | Buy |
9,887
+177
| +2% | +$17K | 0.18% | 111 |
|
|
2019
Q4 | $1.3M | Sell |
9,710
-25
| -0.3% | -$3.35K | 0.19% | 116 |
|
|
2019
Q3 | $1.23M | Buy |
9,735
+17
| +0.2% | +$2.15K | 0.19% | 115 |
|
|
2019
Q2 | $1.25M | Buy |
9,718
+339
| +4% | +$43.5K | 0.19% | 118 |
|
|
2019
Q1 | $1.15M | Buy |
9,379
+32
| +0.3% | +$3.94K | 0.19% | 116 |
|
|
2018
Q4 | $1.04M | Buy |
9,347
+95
| +1% | +$10.5K | 0.19% | 115 |
|
|
2018
Q3 | $1.21M | Buy |
9,252
+59
| +0.6% | +$7.74K | 0.22% | 111 |
|
|
2018
Q2 | $1.21M | Buy |
9,193
+16
| +0.2% | +$2.1K | 0.23% | 106 |
|
|
2018
Q1 | $1.18M | Sell |
9,177
-47
| -0.5% | -$6.06K | 0.26% | 106 |
|
|
2017
Q4 | $1.26M | Buy |
9,224
+90
| +1% | +$12.3K | 0.26% | 102 |
|
|
2017
Q3 | $1.17M | Buy |
9,134
+84
| +0.9% | +$10.8K | 0.24% | 104 |
|
|
2017
Q2 | $1.1M | Sell |
9,050
-87
| -1% | -$10.6K | 0.23% | 106 |
|
|
2017
Q1 | $1.09M | Sell |
9,137
-383
| -4% | -$45.6K | 0.23% | 104 |
|
|
2016
Q4 | $1.07M | Sell |
9,520
-353
| -4% | -$39.7K | 0.24% | 100 |
|
|
2016
Q3 | $1.06M | Sell |
9,873
-187
| -2% | -$20K | 0.25% | 98 |
|
|
2016
Q2 | $1.03M | Sell |
10,060
-154
| -2% | -$15.8K | 0.25% | 98 |
|
|
2016
Q1 | $1M | Buy |
10,214
+381
| +4% | +$37.4K | 0.24% | 98 |
|
|
2015
Q4 | $926K | Sell |
9,833
-61
| -0.6% | -$5.75K | 0.23% | 108 |
|
|
2015
Q3 | $864K | Buy |
9,894
+313
| +3% | +$27.3K | 0.23% | 114 |
|
|
2015
Q2 | $1.03M | Buy |
9,581
+200
| +2% | +$21.5K | 0.25% | 105 |
|
|
2015
Q1 | $1.02M | Buy |
9,381
+54
| +0.6% | +$5.86K | 0.24% | 112 |
|
|
2014
Q4 | $1M | Sell |
9,327
-106
| -1% | -$11.4K | 0.27% | 99 |
|
|
2014
Q3 | $1.04M | Sell |
9,433
-56
| -0.6% | -$6.17K | 0.29% | 97 |
|
|
2014
Q2 | $1.06M | Sell |
9,489
-82
| -0.9% | -$9.16K | 0.3% | 98 |
|
|
2014
Q1 | $1.02M | Sell |
9,571
-20
| -0.2% | -$2.13K | 0.31% | 98 |
|
|
2013
Q4 | $990K | Sell |
9,591
-444
| -4% | -$45.8K | 0.31% | 97 |
|
|
2013
Q3 | $955K | Sell |
10,035
-149
| -1% | -$14.2K | 0.33% | 96 |
|
|
2013
Q2 | $881K | Buy |
+10,184
| New | +$881K | 0.33% | 91 |
|