Evanson Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,871
| Closed | -$210K | – | 232 |
|
|
2016
Q4 | $210K | Buy |
+1,871
| New | +$210K | 0.06% | 199 |
|
|
2016
Q2 | – | Sell |
-2,421
| Closed | -$238K | – | 210 |
|
|
2016
Q1 | $238K | Buy |
+2,421
| New | +$238K | 0.08% | 166 |
|
|
2015
Q4 | – | Sell |
-2,616
| Closed | -$228K | – | 213 |
|
|
2015
Q3 | $228K | Buy |
2,616
+41
| +2% | +$3.57K | 0.09% | 171 |
|
|
2015
Q2 | $277K | Sell |
2,575
-644
| -20% | -$69.3K | 0.1% | 157 |
|
|
2015
Q1 | $349K | Buy |
3,219
+685
| +27% | +$74.3K | 0.12% | 134 |
|
|
2014
Q4 | $272K | Buy |
+2,534
| New | +$272K | 0.1% | 151 |
|
|
2014
Q3 | – | Sell |
-1,920
| Closed | -$215K | – | 196 |
|
|
2014
Q2 | $215K | Hold |
1,920
| – | – | 0.08% | 175 |
|
|
2014
Q1 | $204K | Buy |
+1,920
| New | +$204K | 0.09% | 163 |
|