CPF Texas’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 Q3	–	Sell	-1,404	Closed	-$185K	–	274
2018 Q2	$185K	Buy	+1,404	New	+$185K	0.1%	143
2018 Q1	–	Sell	-1,685	Closed	-$235K	–	281
2017 Q4	$235K	Buy	+1,685	New	+$235K	0.12%	133