Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $801K | Buy |
3,916
+18
| +0.5% | +$3.68K | 0.19% | 121 |
|
|
2023
Q4 | $740K | Sell |
3,898
-676
| -15% | -$128K | 0.19% | 113 |
|
|
2023
Q3 | $789K | Sell |
4,574
-1,016
| -18% | -$175K | 0.19% | 115 |
|
|
2023
Q2 | $1.02M | Sell |
5,590
-55
| -1% | -$10K | 0.23% | 108 |
|
|
2023
Q1 | $1M | Sell |
5,645
-2,037
| -27% | -$362K | 0.24% | 103 |
|
|
2022
Q4 | $1.31M | Buy |
7,682
+50
| +0.7% | +$8.51K | 0.32% | 83 |
|
|
2022
Q3 | $1.13M | Buy |
7,632
+199
| +3% | +$29.5K | 0.3% | 89 |
|
|
2022
Q2 | $1.19M | Buy |
7,433
+5,964
| +406% | +$956K | 0.22% | 120 |
|
|
2022
Q1 | $285K | Buy |
+1,469
| New | +$285K | 0.05% | 319 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$26K | – | 1330 |
|
|
2021
Q1 | $26K | Hold |
150
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $24K | Hold |
150
| – | – | 0.01% | 802 |
|
|
2020
Q3 | $20K | Buy |
+150
| New | +$20K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$20K | – | 756 |
|
|
2019
Q4 | $20K | Buy |
+150
| New | +$20K | 0.01% | 668 |
|