FPIS
Financial Planning & Information Services’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
5,252
-416
| -7% | -$88K | 0.15% | 46 |
|
|
2024
Q2 | $1.09M | Sell |
5,668
-279
| -5% | -$53.7K | 0.17% | 46 |
|
|
2024
Q1 | $1.22M | Sell |
5,947
-932
| -14% | -$191K | 0.18% | 46 |
|
|
2023
Q4 | $1.31M | Sell |
6,879
-1,419
| -17% | -$270K | 0.21% | 46 |
|
|
2023
Q3 | $1.43M | Sell |
8,298
-323
| -4% | -$55.7K | 0.27% | 44 |
|
|
2023
Q2 | $1.57M | Sell |
8,621
-524
| -6% | -$95.4K | 0.29% | 42 |
|
|
2023
Q1 | $1.63M | Sell |
9,145
-1,663
| -15% | -$296K | 0.32% | 40 |
|
|
2022
Q4 | $1.84M | Sell |
10,808
-988
| -8% | -$168K | 0.39% | 37 |
|
|
2022
Q3 | $1.75M | Sell |
11,796
-1,335
| -10% | -$198K | 0.42% | 34 |
|
|
2022
Q2 | $2.1M | Sell |
13,131
-1,847
| -12% | -$296K | 0.51% | 31 |
|
|
2022
Q1 | $2.91M | Sell |
14,978
-2,462
| -14% | -$478K | 0.65% | 29 |
|
|
2021
Q4 | $3.43M | Sell |
17,440
-1,845
| -10% | -$363K | 0.85% | 26 |
|
|
2021
Q3 | $3.34M | Sell |
19,285
-2,625
| -12% | -$455K | 0.91% | 24 |
|
|
2021
Q2 | $3.96M | Sell |
21,910
-5,363
| -20% | -$970K | 1.16% | 21 |
|
|
2021
Q1 | $4.72M | Sell |
27,273
-24,670
| -47% | -$4.27M | 1.45% | 17 |
|
|
2020
Q4 | $8.15M | Sell |
51,943
-1,519
| -3% | -$238K | 2.74% | 11 |
|
|
2020
Q3 | $7.2M | Sell |
53,462
-959
| -2% | -$129K | 2.8% | 11 |
|
|
2020
Q2 | $6.57M | Sell |
54,421
-92
| -0.2% | -$11.1K | 2.75% | 12 |
|
|
2020
Q1 | $5.25M | Buy |
54,513
+1,678
| +3% | +$161K | 2.73% | 13 |
|
|
2019
Q4 | $7.09M | Sell |
52,835
-750
| -1% | -$101K | 2.82% | 12 |
|
|
2019
Q3 | $6.77M | Sell |
53,585
-1,315
| -2% | -$166K | 2.87% | 12 |
|
|
2019
Q2 | $7.04M | Sell |
54,900
-1,790
| -3% | -$229K | 3.05% | 12 |
|
|
2019
Q1 | $6.98M | Sell |
56,690
-686
| -1% | -$84.4K | 3.11% | 11 |
|
|
2018
Q4 | $6.36M | Sell |
57,376
-11,241
| -16% | -$1.25M | 3.15% | 13 |
|
|
2018
Q3 | $9M | Sell |
68,617
-7,364
| -10% | -$965K | 3.48% | 9 |
|
|
2018
Q2 | $10M | Buy |
75,981
+552
| +0.7% | +$72.6K | 3.73% | 12 |
|
|
2018
Q1 | $9.72M | Buy |
75,429
+329
| +0.4% | +$42.4K | 3.41% | 12 |
|
|
2017
Q4 | $10.3M | Sell |
75,100
-251
| -0.3% | -$34.3K | 3.49% | 12 |
|
|
2017
Q3 | $9.68M | Sell |
75,351
-104
| -0.1% | -$13.4K | 3.42% | 12 |
|
|
2017
Q2 | $9.18M | Sell |
75,455
-182
| -0.2% | -$22.1K | 3.3% | 12 |
|
|
2017
Q1 | $9M | Sell |
75,637
-729
| -1% | -$86.7K | 3.31% | 12 |
|
|
2016
Q4 | $8.59M | Buy |
76,366
+1,003
| +1% | +$113K | 3.33% | 12 |
|
|
2016
Q3 | $8.06M | Buy |
75,363
+1,315
| +2% | +$141K | 3.32% | 12 |
|
|
2016
Q2 | $7.59M | Sell |
74,048
-1,107
| -1% | -$113K | 3.48% | 11 |
|
|
2016
Q1 | $7.38M | Buy |
75,155
+1,449
| +2% | +$142K | 3.79% | 10 |
|
|
2015
Q4 | $6.94M | Buy |
73,706
+344
| +0.5% | +$32.4K | 3.96% | 10 |
|
|
2015
Q3 | $6.41M | Buy |
73,362
+945
| +1% | +$82.5K | 4.03% | 9 |
|
|
2015
Q2 | $7.8M | Buy |
72,417
+866
| +1% | +$93.2K | 4.67% | 7 |
|
|
2015
Q1 | $7.77M | Sell |
71,551
-471
| -0.7% | -$51.1K | 5.01% | 7 |
|
|
2014
Q4 | $7.87M | Buy |
72,022
+605
| +0.8% | +$66.1K | 5.46% | 7 |
|
|
2014
Q3 | $7.87M | Sell |
71,417
-681
| -0.9% | -$75K | 5.46% | 7 |
|
|
2014
Q2 | $8.06M | Sell |
72,098
-2,161
| -3% | -$242K | 5.43% | 7 |
|
|
2014
Q1 | $7.89M | Sell |
74,259
-2,263
| -3% | -$241K | 5.5% | 7 |
|
|
2013
Q4 | $7.9M | Buy |
+76,522
| New | +$7.9M | 5.6% | 7 |
|