James Investment Research’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 528 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 496 |
|
|
2021
Q3 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 483 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 479 |
|
|
2020
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 499 |
|
|
2020
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 461 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 891 |
|