Dearborn Partners’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
Q2 | – | Sell |
-1,117
| Closed | -$228K | – | 267 |
|
|
2024
Q1 | $228K | Hold |
1,117
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $212K | Buy |
+1,117
| New | +$212K | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-1,117
| Closed | -$203K | – | 253 |
|
|
2023
Q2 | $203K | Buy |
+1,117
| New | +$203K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-2,235
| Closed | -$300K | – | 242 |
|
|
2019
Q4 | $300K | Hold |
2,235
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $282K | Buy |
2,235
+1
| +0% | +$126 | 0.02% | 184 |
|
|
2019
Q2 | $286K | Hold |
2,234
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $275K | Buy |
2,234
+100
| +5% | +$12.3K | 0.02% | 166 |
|
|
2018
Q4 | $237K | Buy |
+2,134
| New | +$237K | 0.02% | 167 |
|