Kore Private Wealth’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,140
| Closed | -$221K | – | 343 |
|
|
2022
Q1 | $221K | Sell |
1,140
-521
| -31% | -$101K | 0.03% | 288 |
|
|
2021
Q4 | $327K | Sell |
1,661
-3,570
| -68% | -$703K | 0.04% | 224 |
|
|
2021
Q3 | $906K | Buy |
5,231
+592
| +13% | +$103K | 0.1% | 162 |
|
|
2021
Q2 | $839K | Buy |
4,639
+825
| +22% | +$149K | 0.09% | 155 |
|
|
2021
Q1 | $660K | Buy |
3,814
+1,043
| +38% | +$180K | 0.09% | 158 |
|
|
2020
Q4 | $435K | Sell |
2,771
-47
| -2% | -$7.38K | 0.07% | 182 |
|
|
2020
Q3 | $379K | Buy |
2,818
+575
| +26% | +$77.3K | 0.07% | 167 |
|
|
2020
Q2 | $270K | Buy |
2,243
+1,887
| +530% | +$227K | 0.06% | 193 |
|
|
2020
Q1 | $34K | Sell |
356
-769
| -68% | -$73.4K | 0.01% | 495 |
|
|
2019
Q4 | $151K | Buy |
+1,125
| New | +$151K | 0.03% | 293 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$37K | – | 980 |
|
|
2018
Q4 | $37K | Buy |
+330
| New | +$37K | 0.01% | 417 |
|