Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134
| Closed | -$19K | – | 718 |
|
|
2022
Q3 | $19K | Hold |
134
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $21K | Buy |
134
+1
| +0.8% | +$157 | 0.01% | 500 |
|
|
2022
Q1 | $25K | Buy |
133
+1
| +0.8% | +$188 | 0.01% | 498 |
|
|
2021
Q4 | $26K | Buy |
132
+1
| +0.8% | +$197 | 0.01% | 506 |
|
|
2021
Q3 | $22K | Hold |
131
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $23K | Hold |
131
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $23K | Hold |
131
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $21K | Buy |
131
+1
| +0.8% | +$160 | 0.01% | 475 |
|
|
2020
Q3 | $17K | Buy |
130
+1
| +0.8% | +$131 | 0.01% | 493 |
|
|
2020
Q2 | $15K | Buy |
129
+1
| +0.8% | +$116 | 0.01% | 489 |
|
|
2020
Q1 | $11K | Buy |
+128
| New | +$11K | 0.01% | 478 |
|