Kinloch Capital’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
Q1 | – | Sell |
-1,387
| Closed | -$236K | – | 68 |
|
|
2022
Q4 | $236K | Buy |
+1,387
| New | +$236K | 0.14% | 60 |
|
|
2022
Q2 | – | Sell |
-6,094
| Closed | -$1.18M | – | 71 |
|
|
2022
Q1 | $1.18M | Buy |
+6,094
| New | +$1.18M | 0.71% | 49 |
|
|
2021
Q3 | – | Sell |
-11,218
| Closed | -$2.03M | – | 64 |
|
|
2021
Q2 | $2.03M | Buy |
11,218
+2,748
| +32% | +$497K | 1.46% | 42 |
|
|
2021
Q1 | $1.47M | Buy |
8,470
+2,065
| +32% | +$357K | 1.13% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
+6,405
| New | +$1.01M | 0.85% | 47 |
|