Enterprise Trust & Investment’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
Q2 | $5.48M | Sell |
34,185
-2,070
| -6% | -$332K | 2.29% | 9 |
|
|
2022
Q1 | $7.04M | Buy |
36,255
+500
| +1% | +$97K | 2.52% | 8 |
|
|
2021
Q4 | $7.04M | Buy |
35,755
+10,240
| +40% | +$2.02M | 2.46% | 7 |
|
|
2021
Q3 | $4.42M | Buy |
25,515
+1,450
| +6% | +$251K | 1.79% | 15 |
|
|
2021
Q2 | $4.35M | Buy |
24,065
+6,065
| +34% | +$1.1M | 1.78% | 15 |
|
|
2021
Q1 | $3.11M | Buy |
18,000
+8,000
| +80% | +$1.38M | 1.39% | 21 |
|
|
2020
Q4 | $1.69M | Buy |
+10,000
| New | +$1.69M | 0.79% | 38 |
|