Cutler Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$38K | – | 4053 |
|
|
2023
Q4 | $37K | Buy |
200
+100
| +100% | +$17.6K | 0.01% | 1628 |
|
|
2023
Q3 | $17K | Buy |
+100
| New | +$18.1K | ﹤0.01% | 2167 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$32K | – | 5824 |
|
|
2022
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q4 | $39K | Hold |
200
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q3 | $34K | Buy |
+200
| New | +$36.4K | ﹤0.01% | 2866 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$2.77K | – | 6713 |
|
|
2021
Q1 | $2K | Sell |
15
-185
| -93% | -$30.5K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $31K | Buy |
200
+100
| +100% | +$14.7K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $13K | Sell |
100
-1,360
| -93% | -$180K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $176K | Buy |
1,460
+400
| +38% | +$45K | 0.02% | 947 |
|
|
2020
Q1 | $102K | Sell |
1,060
-1,400
| -57% | -$166K | 0.01% | 1320 |
|
|
2019
Q4 | $329K | Buy |
2,460
+2,100
| +583% | +$271K | 0.03% | 607 |
|
|
2019
Q3 | $45K | Buy |
+360
| New | +$45.2K | 0.01% | 1631 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$22K | – | 5160 |
|
|
2018
Q4 | $22K | Buy |
+200
| New | +$23.7K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$4K | – | 7521 |
|
|
2016
Q4 | $4K | Buy |
+37
| New | +$4.04K | ﹤0.01% | 5151 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$16.7K | – | 7632 |
|
|
2016
Q1 | $16K | Buy |
163
+100
| +159% | +$8.98K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $5K | Buy |
+63
| New | +$6.08K | ﹤0.01% | 4948 |
|
Other funds holding VAW
BCMIO
