Holt Capital Partners’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14
| Closed | -$2K | – | 241 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 244 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$2K | – | 188 |
|
|
2014
Q2 | $2K | Sell |
14
-73
| -84% | -$10.4K | ﹤0.01% | 210 |
|
|
2014
Q1 | $9K | Hold |
87
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $9K | Buy |
+87
| New | +$9K | 0.01% | 200 |
|