Cutler Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$37K | – | 1833 |
|
|
2023
Q4 | $37K | Buy |
200
+100
| +100% | +$18.5K | ﹤0.01% | 725 |
|
|
2023
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$32K | – | 2487 |
|
|
2022
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $39K | Hold |
200
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $34K | Buy |
+200
| New | +$34K | ﹤0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$2K | – | 2743 |
|
|
2021
Q1 | $2K | Sell |
15
-185
| -93% | -$24.7K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $31K | Buy |
200
+100
| +100% | +$15.5K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $13K | Sell |
100
-1,360
| -93% | -$177K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $176K | Buy |
1,460
+400
| +38% | +$48.2K | 0.01% | 481 |
|
|
2020
Q1 | $102K | Sell |
1,060
-1,400
| -57% | -$135K | 0.01% | 594 |
|
|
2019
Q4 | $329K | Buy |
2,460
+2,100
| +583% | +$281K | 0.02% | 400 |
|
|
2019
Q3 | $45K | Buy |
+360
| New | +$45K | ﹤0.01% | 859 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$22K | – | 2222 |
|
|
2018
Q4 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$4K | – | 3397 |
|
|
2016
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 2547 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$16K | – | 3402 |
|
|
2016
Q1 | $16K | Buy |
163
+100
| +159% | +$9.82K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 2519 |
|