John G. Ullman & Associates’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
Q2 | – | Sell |
-1,200
| Closed | -$245K | – | 186 |
|
|
2024
Q1 | $245K | Hold |
1,200
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $228K | Hold |
1,200
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $207K | Hold |
1,200
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $218K | Hold |
1,200
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $213K | Hold |
1,200
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$233K | – | 172 |
|
|
2022
Q1 | $233K | Hold |
1,200
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $236K | Hold |
1,200
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $208K | Sell |
1,200
-100
| -8% | -$17.3K | 0.03% | 154 |
|
|
2021
Q2 | $235K | Sell |
1,300
-100
| -7% | -$18.1K | 0.03% | 149 |
|
|
2021
Q1 | $242K | Sell |
1,400
-760
| -35% | -$131K | 0.03% | 142 |
|
|
2020
Q4 | $339K | Hold |
2,160
| – | – | 0.05% | 127 |
|
|
2020
Q3 | $291K | Buy |
+2,160
| New | +$291K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-8,460
| Closed | -$1.14M | – | 139 |
|
|
2019
Q4 | $1.14M | Buy |
8,460
+1,000
| +13% | +$134K | 0.2% | 83 |
|
|
2019
Q3 | $943K | Sell |
7,460
-400
| -5% | -$50.6K | 0.17% | 80 |
|
|
2019
Q2 | $1.01M | Buy |
7,860
+400
| +5% | +$51.3K | 0.18% | 78 |
|
|
2019
Q1 | $918K | Sell |
7,460
-900
| -11% | -$111K | 0.17% | 77 |
|
|
2018
Q4 | $927K | Buy |
8,360
+5,360
| +179% | +$594K | 0.19% | 77 |
|
|
2018
Q3 | $393K | Buy |
+3,000
| New | +$393K | 0.07% | 99 |
|