HM Payson & Co’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-75
Closed -$7K 937
2020
Q1
$7K Hold
75
﹤0.01% 780
2019
Q4
$10K Hold
75
﹤0.01% 806
2019
Q3
$9K Buy
+75
New +$9.41K ﹤0.01% 828

Other funds holding VAW

HM Payson & Co's VAW Position: Q2 2020 in Review

HM Payson & Co sold out of Vanguard Materials ETF (VAW) in Q2 2020, closing a stake of 75 shares — an estimated $7K sold.

HM Payson & Co first reported a position in VAW in Q3 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

  • HM Payson & Co reported no remaining Vanguard Materials ETF position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 75 Vanguard Materials ETF shares in Q2 2020, an estimated $7K.
  • HM Payson & Co first reported a position in Vanguard Materials ETF in Q3 2019 and held it in 3 quarters.
  • HM Payson & Co's Vanguard Materials ETF position peaked at $10K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.