Flagship Harbor Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106
| Closed | -$14K | – | 1689 |
|
|
2020
Q3 | $14K | Hold |
106
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $12K | Hold |
106
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $14K | Hold |
106
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $13K | Hold |
106
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $13K | Sell |
106
-100
| -49% | -$12.3K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $22K | Hold |
206
| – | – | 0.01% | 981 |
|
|
2018
Q3 | $27K | Buy |
206
+81
| +65% | +$10.6K | 0.01% | 1022 |
|
|
2018
Q2 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 1193 |
|