Estate Counselors’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
Q1
Sell
-20,610
Closed -$3.51M 165
2022
Q4
$3.51M Buy
20,610
+80
+0.4% +$13.6K 0.49% 52
2022
Q3
$3.05M Sell
20,530
-16,680
-45% -$2.48M 0.47% 44
2022
Q2
$5.96M Buy
37,210
+1,050
+3% +$168K 0.89% 39
2022
Q1
$7.02M Sell
36,160
-500
-1% -$97K 0.91% 37
2021
Q4
$7.22M Sell
36,660
-50
-0.1% -$9.84K 0.88% 37
2021
Q3
$6.36M Sell
36,710
-2,850
-7% -$494K 0.8% 35
2021
Q2
$7.15M Sell
39,560
-30
-0.1% -$5.42K 0.94% 35
2021
Q1
$6.85M Sell
39,590
-6,600
-14% -$1.14M 1% 38
2020
Q4
$7.25M Sell
46,190
-1,000
-2% -$157K 1.09% 33
2020
Q3
$6.35M Buy
47,190
+1,570
+3% +$211K 0.99% 37
2020
Q2
$5.5M Sell
45,620
-96,900
-68% -$11.7M 0.88% 36
2020
Q1
$13.7M Buy
+142,520
New +$13.7M 2.26% 9