LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $589K | Sell |
4,373
-57
| -1% | -$7.68K | 0.25% | 71 |
|
|
2020
Q2 | $534K | Sell |
4,430
-1,013
| -19% | -$122K | 0.24% | 71 |
|
|
2020
Q1 | $524K | Sell |
5,443
-196
| -3% | -$18.9K | 0.28% | 65 |
|
|
2019
Q4 | $756K | Sell |
5,639
-115
| -2% | -$15.4K | 0.34% | 56 |
|
|
2019
Q3 | $727K | Buy |
5,754
+150
| +3% | +$19K | 0.34% | 54 |
|
|
2019
Q2 | $718K | Sell |
5,604
-18
| -0.3% | -$2.31K | 0.35% | 52 |
|
|
2019
Q1 | $692K | Buy |
5,622
+805
| +17% | +$99.1K | 0.37% | 50 |
|
|
2018
Q4 | $534K | Buy |
4,817
+617
| +15% | +$68.4K | 0.33% | 55 |
|
|
2018
Q3 | $551K | Sell |
4,200
-111
| -3% | -$14.6K | 0.3% | 57 |
|
|
2018
Q2 | $567K | Buy |
4,311
+1,443
| +50% | +$190K | 0.32% | 57 |
|
|
2018
Q1 | $370K | Buy |
2,868
+1,123
| +64% | +$145K | 0.22% | 76 |
|
|
2017
Q4 | $224K | Hold |
1,745
| – | – | 0.14% | 104 |
|
|
2017
Q3 | $224K | Buy |
+1,745
| New | +$224K | 0.14% | 104 |
|
|
2014
Q2 | – | Sell |
-202
| Closed | -$21K | – | 210 |
|
|
2014
Q1 | $21K | Hold |
202
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $21K | Buy |
+202
| New | +$21K | 0.01% | 134 |
|