Flow Traders U.S.’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 | – | Sell |
-5,067
| Closed | -$962K | – | 1073 |
|
|
2023
Q4 | $962K | Sell |
5,067
-856
| -14% | -$163K | 0.03% | 358 |
|
|
2023
Q3 | $1.02M | Buy |
+5,923
| New | +$1.02M | 0.05% | 327 |
|
|
2023
Q2 | – | Sell |
-5,829
| Closed | -$1.04M | – | 1111 |
|
|
2023
Q1 | $1.04M | Buy |
+5,829
| New | +$1.04M | 0.04% | 316 |
|
|
2021
Q4 | – | Sell |
-20,499
| Closed | -$3.55M | – | 1114 |
|
|
2021
Q3 | $3.55M | Buy |
20,499
+6,897
| +51% | +$1.19M | 0.14% | 132 |
|
|
2021
Q2 | $2.46M | Buy |
+13,602
| New | +$2.46M | 0.12% | 196 |
|
|
2021
Q1 | – | Sell |
-1,712
| Closed | -$269K | – | 996 |
|
|
2020
Q4 | $269K | Sell |
1,712
-11,415
| -87% | -$1.79M | 0.02% | 516 |
|
|
2020
Q3 | $1.77M | Buy |
+13,127
| New | +$1.77M | 0.13% | 156 |
|