Howe & Rusling’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
Q4 | – | Sell |
-124
| Closed | -$26.2K | – | 461 |
|
|
2024
Q3 | $26.2K | Sell |
124
-148
| -54% | -$31.3K | ﹤0.01% | 325 |
|
|
2024
Q2 | $52.4K | Buy |
272
+124
| +84% | +$23.9K | ﹤0.01% | 288 |
|
|
2024
Q1 | $30.3K | Sell |
148
-220
| -60% | -$45K | ﹤0.01% | 306 |
|
|
2023
Q4 | $69.9K | Buy |
368
+168
| +84% | +$31.9K | 0.01% | 268 |
|
|
2023
Q3 | $34.5K | Sell |
200
-49
| -20% | -$8.45K | ﹤0.01% | 269 |
|
|
2023
Q2 | $45.3K | Buy |
249
+49
| +25% | +$8.92K | 0.01% | 265 |
|
|
2023
Q1 | $35.6K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $34K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $32K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $39K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $39K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $35K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $36K | Buy |
+200
| New | +$36K | ﹤0.01% | 327 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$18K | – | 942 |
|
|
2018
Q1 | $18K | Buy |
+143
| New | +$18K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$15K | – | 914 |
|
|
2017
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $14K | Hold |
115
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $14K | Hold |
115
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $13K | Sell |
115
-20
| -15% | -$2.26K | ﹤0.01% | 436 |
|
|
2016
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $13K | Hold |
135
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $13K | Sell |
135
-100
| -43% | -$9.63K | ﹤0.01% | 455 |
|
|
2015
Q3 | $21K | Hold |
235
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $25K | Hold |
235
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $26K | Sell |
235
-11,125
| -98% | -$1.23M | 0.01% | 356 |
|
|
2014
Q4 | $1.22M | Buy |
11,360
+378
| +3% | +$40.6K | 0.29% | 78 |
|
|
2014
Q3 | $1.21M | Sell |
10,982
-185
| -2% | -$20.4K | 0.28% | 76 |
|
|
2014
Q2 | $1.25M | Buy |
+11,167
| New | +$1.25M | 0.28% | 76 |
|
|
2014
Q1 | – | Sell |
-10,512
| Closed | -$1.09M | – | 931 |
|
|
2013
Q4 | $1.09M | Buy |
10,512
+3,087
| +42% | +$319K | 0.27% | 73 |
|
|
2013
Q3 | $708K | Sell |
7,425
-1,155
| -13% | -$110K | 0.26% | 76 |
|
|
2013
Q2 | $742K | Buy |
+8,580
| New | +$742K | 0.21% | 84 |
|