Deutsche Bank’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 |
-341
| Closed | -$64.8K | – | 3591 |
|
|
2023
Q4 | $64.8K | Hold |
341
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q3 | $58.8K | Hold |
341
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $62.1K | Hold |
341
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q1 | $60.6K | Buy |
341
+20
| +6% | +$3.56K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $54.6K | Hold |
321
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q3 | $48K | Hold |
321
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q2 | $51K | Hold |
321
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q1 | $62K | Buy |
321
+21
| +7% | +$4.06K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $59K | Hold |
300
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q3 | $52K | Hold |
300
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q2 | $54K | Buy |
+300
| New | +$54K | ﹤0.01% | 4165 |
|
|
2015
Q1 | – | Sell |
-1,034
| Closed | -$110K | – | 5240 |
|
|
2014
Q4 | $110K | Hold |
1,034
| – | – | ﹤0.01% | 4362 |
|
|
2014
Q3 | $113K | Hold |
1,034
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q2 | $114K | Sell |
1,034
-213
| -17% | -$23.5K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $131K | Buy |
1,247
+339
| +37% | +$35.6K | ﹤0.01% | 4102 |
|
|
2013
Q4 | $92K | Buy |
908
+892
| +5,575% | +$90.4K | ﹤0.01% | 4067 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5178 |
|