Fortis 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
Q3 | – | Sell |
-3,099
| Closed | -$374K | – | 187 |
|
|
2020
Q2 | $374K | Buy |
3,099
+5
| +0.2% | +$603 | 0.37% | 39 |
|
|
2020
Q1 | $298K | Sell |
3,094
-105
| -3% | -$10.1K | 0.2% | 54 |
|
|
2019
Q4 | $429K | Buy |
3,199
+8
| +0.3% | +$1.07K | 0.26% | 53 |
|
|
2019
Q3 | $403K | Hold |
3,191
| – | – | 0.19% | 53 |
|
|
2019
Q2 | $409K | Buy |
3,191
+4
| +0.1% | +$513 | 0.2% | 55 |
|
|
2019
Q1 | $392K | Buy |
3,187
+4
| +0.1% | +$492 | 0.21% | 51 |
|
|
2018
Q4 | $353K | Sell |
3,183
-948
| -23% | -$105K | 0.21% | 49 |
|
|
2018
Q3 | $542K | Buy |
4,131
+17
| +0.4% | +$2.23K | 0.3% | 39 |
|
|
2018
Q2 | $541K | Buy |
4,114
+484
| +13% | +$63.6K | 0.31% | 38 |
|
|
2018
Q1 | $468K | Buy |
3,630
+3
| +0.1% | +$387 | 0.26% | 39 |
|
|
2017
Q4 | $496K | Buy |
3,627
+1,983
| +121% | +$271K | 0.3% | 36 |
|
|
2017
Q3 | $211K | Buy |
+1,644
| New | +$211K | 0.15% | 58 |
|