CT Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.5K | Sell |
492
-21
| -4% | -$2.5K | 0.04% | 258 |
|
|
2016
Q4 | $57.7K | Buy |
513
+2
| +0.4% | +$225 | 0.04% | 252 |
|
|
2016
Q3 | $54.6K | Buy |
511
+3
| +0.6% | +$321 | 0.03% | 255 |
|
|
2016
Q2 | $52K | Buy |
508
+2
| +0.4% | +$205 | 0.03% | 261 |
|
|
2016
Q1 | $49.7K | Buy |
506
+56
| +12% | +$5.5K | 0.03% | 289 |
|
|
2015
Q4 | $42.4K | Hold |
450
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $39.3K | Hold |
450
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $48.4K | Hold |
450
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $48.8K | Hold |
450
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $48.3K | Buy |
+450
| New | +$48.3K | 0.04% | 241 |
|
|
2014
Q1 | $48.8K | Buy |
+450
| New | +$48.8K | 0.03% | 308 |
|