Janus Henderson Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,105
| Closed | -$669K | – | 1420 |
|
|
2018
Q3 | $669K | Buy |
5,105
+137
| +3% | +$18K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $654K | Sell |
4,968
-1,355
| -21% | -$178K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $815K | Buy |
6,323
+1,191
| +23% | +$154K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $702K | Sell |
5,132
-3,998
| -44% | -$547K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.17M | Buy |
+9,130
| New | +$1.17M | ﹤0.01% | 1169 |
|