Harbor Investment Advisory’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
Q3 | – | Sell |
-317
| Closed | -$61.1K | – | 1301 |
|
|
2024
Q2 | $61.1K | Hold |
317
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $64.8K | Hold |
317
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $60.2K | Hold |
317
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $54.7K | Sell |
317
-400
| -56% | -$69K | 0.01% | 529 |
|
|
2023
Q2 | $130K | Hold |
717
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $127K | Hold |
717
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $122K | Hold |
717
| – | – | 0.02% | 444 |
|
|
2022
Q3 | $106K | Sell |
717
-827
| -54% | -$122K | 0.02% | 455 |
|
|
2022
Q2 | $247K | Buy |
1,544
+479
| +45% | +$76.6K | 0.04% | 301 |
|
|
2022
Q1 | $207K | Buy |
1,065
+748
| +236% | +$145K | 0.03% | 372 |
|
|
2021
Q4 | $62K | Hold |
317
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $55K | Buy |
+317
| New | +$55K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1187 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 819 |
|