Eagle Strategies’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 |
-1,597
| Closed | -$327K | – | 329 |
|
|
2024
Q1 | $327K | Sell |
1,597
-12,388
| -89% | -$2.53M | 0.07% | 205 |
|
|
2023
Q4 | $2.66M | Sell |
13,985
-43
| -0.3% | -$8.17K | 0.57% | 46 |
|
|
2023
Q3 | $2.42M | Buy |
14,028
+539
| +4% | +$93K | 0.6% | 44 |
|
|
2023
Q2 | $2.45M | Sell |
13,489
-169
| -1% | -$30.8K | 0.6% | 43 |
|
|
2023
Q1 | $2.43M | Buy |
13,658
+157
| +1% | +$27.9K | 0.61% | 42 |
|
|
2022
Q4 | $2.3M | Buy |
+13,501
| New | +$2.3M | 0.69% | 41 |
|
|
2022
Q3 | – | Sell |
-12,951
| Closed | -$2.08M | – | 144 |
|
|
2022
Q2 | $2.08M | Buy |
+12,951
| New | +$2.08M | 0.76% | 39 |
|