Credit Suisse’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 |
-50,907
| Closed | -$5.44M | – | 3806 |
|
|
2016
Q3 | $5.44M | Buy |
+50,907
| New | +$5.44M | 0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-50,771
| Closed | -$4.78M | – | 3930 |
|
|
2015
Q4 | $4.78M | Sell |
50,771
-11,187
| -18% | -$1.05M | 0.01% | 1489 |
|
|
2015
Q3 | $5.41M | Buy |
+61,958
| New | +$5.41M | 0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-19,324
| Closed | -$2.1M | – | 4283 |
|
|
2015
Q1 | $2.1M | Buy |
19,324
+2,756
| +17% | +$299K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $1.78M | Sell |
16,568
-11,917
| -42% | -$1.28M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $3.14M | Sell |
28,485
-22,462
| -44% | -$2.47M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $5.69M | Buy |
+50,947
| New | +$5.69M | ﹤0.01% | 1574 |
|
|
2013
Q4 | – | Sell |
-44,916
| Closed | -$4.27M | – | 4158 |
|
|
2013
Q3 | $4.27M | Buy |
+44,916
| New | +$4.27M | ﹤0.01% | 1503 |
|