Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$15K | – | 118 |
|
|
2023
Q3 | $15K | Hold |
85
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $15K | Hold |
85
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $15K | Hold |
85
| – | – | 0.01% | 112 |
|
|
2022
Q4 | $14K | Hold |
85
| – | – | 0.01% | 112 |
|
|
2022
Q3 | $13K | Hold |
85
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $14K | Hold |
85
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $16K | Hold |
85
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $17K | Buy |
+85
| New | +$17K | 0.01% | 114 |
|