Holderness Investments Company’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,690
| Closed | -$271K | – | 199 |
|
|
2022
Q2 | $271K | Buy |
1,690
+90
| +6% | +$14.4K | 0.11% | 169 |
|
|
2022
Q1 | $310K | Hold |
1,600
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $315K | Buy |
1,600
+115
| +8% | +$22.6K | 0.09% | 179 |
|
|
2021
Q3 | $257K | Buy |
1,485
+54
| +4% | +$9.35K | 0.08% | 196 |
|
|
2021
Q2 | $259K | Hold |
1,431
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $247K | Buy |
+1,431
| New | +$247K | 0.09% | 189 |
|