London & Capital Asset Management’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 Q1	–	Sell	-121,784	Closed	-$24M	–	76
2021 Q4	$24M	Buy	121,784 +7,223	+6%	+$1.42M	1.47%	31
2021 Q3	$19.8M	Buy	114,561 +6,620	+6%	+$1.15M	1.44%	32
2021 Q2	$19.5M	Buy	107,941 +47,607	+79%	+$8.61M	1.6%	26
2021 Q1	$10.4M	Buy	+60,334	New	+$10.4M	0.97%	41