Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154
| Closed | -$30.6K | – | 2490 |
|
|
2024
Q1 | $30.6K | Buy |
154
+82
| +114% | +$16.3K | ﹤0.01% | 463 |
|
|
2023
Q4 | $13.8K | Buy |
+72
| New | +$13.8K | ﹤0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-182
| Closed | -$14.9K | – | 1028 |
|
|
2023
Q2 | $14.9K | Buy |
182
+4
| +2% | +$329 | 0.04% | 193 |
|
|
2023
Q1 | $142 | Buy |
178
+8
| +5% | +$6 | ﹤0.01% | 661 |
|
|
2022
Q4 | $16.8K | Sell |
170
-274
| -62% | -$27.2K | 0.09% | 131 |
|
|
2022
Q3 | $68 | Sell |
444
-36
| -8% | -$6 | ﹤0.01% | 657 |
|
|
2022
Q2 | $81 | Sell |
480
-102
| -18% | -$17 | ﹤0.01% | 598 |
|
|
2022
Q1 | $97 | Buy |
582
+188
| +48% | +$31 | ﹤0.01% | 623 |
|
|
2021
Q4 | $86 | Buy |
394
+393
| +39,300% | +$86 | ﹤0.01% | 682 |
|
|
2021
Q3 | $173K | Hold |
1
| – | – | 0.08% | 217 |
|
|
2021
Q2 | $181K | Hold |
1
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $125 | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$3.96K | – | 884 |
|
|
2020
Q1 | $3.96K | Sell |
41
-131
| -76% | -$12.7K | 0.01% | 349 |
|
|
2019
Q4 | $135K | Buy |
172
+2
| +1% | +$1.57K | 0.09% | 217 |
|
|
2019
Q3 | $22K | Buy |
170
+17
| +11% | +$2.2K | 0.02% | 438 |
|
|
2019
Q2 | $20K | Sell |
153
-58
| -27% | -$7.58K | 0.02% | 477 |
|
|
2019
Q1 | $26K | Buy |
+211
| New | +$26K | 0.02% | 402 |
|
|
2018
Q3 | $22K | Sell |
196
-19
| -9% | -$2.13K | 0.02% | 463 |
|
|
2018
Q2 | $29K | Sell |
215
-57
| -21% | -$7.69K | 0.03% | 432 |
|
|
2018
Q1 | $35K | Buy |
+272
| New | +$35K | 0.04% | 430 |
|