EPIQ Capital Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,515
| Closed | -$263K | – | 57 |
|
|
2023
Q3 | $263K | Buy |
1,515
+7
| +0.5% | +$1.21K | 0.14% | 40 |
|
|
2023
Q2 | $276K | Hold |
1,508
| – | – | 0.14% | 39 |
|
|
2023
Q1 | $268K | Buy |
1,508
+6
| +0.4% | +$1.07K | 0.14% | 41 |
|
|
2022
Q4 | $256K | Buy |
1,502
+16
| +1% | +$2.72K | 0.14% | 39 |
|
|
2022
Q3 | $222K | Hold |
1,486
| – | – | 0.11% | 42 |
|
|
2022
Q2 | $238K | Buy |
1,486
+9
| +0.6% | +$1.44K | 0.09% | 39 |
|
|
2022
Q1 | $287K | Buy |
1,477
+4
| +0.3% | +$777 | 0.08% | 44 |
|
|
2021
Q4 | $290K | Buy |
1,473
+14
| +1% | +$2.76K | 0.05% | 50 |
|
|
2021
Q3 | $254K | Hold |
1,459
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $264K | Buy |
1,459
+5
| +0.3% | +$905 | 0.03% | 49 |
|
|
2021
Q1 | $251K | Buy |
1,454
+5
| +0.3% | +$863 | 0.03% | 44 |
|
|
2020
Q4 | $227K | Buy |
+1,449
| New | +$227K | 0.04% | 44 |
|