Homrich & Berg’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,924	Closed	-$348K	–	498
2021 Q2	$348K	Sell	1,924 -168	-8%	-$30.4K	0.01%	343
2021 Q1	$362K	Sell	2,092 -117	-5%	-$20.2K	0.01%	309
2020 Q4	$347K	Buy	+2,209	New	+$347K	0.01%	301