Managed Account Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $112M | Buy |
1,040,194
+220,274
| +27% | +$23.7M | 0.09% | 244 |
|
|
2015
Q1 | $89M | Buy |
819,920
+266,852
| +48% | +$29M | 0.08% | 279 |
|
|
2014
Q4 | $59.4M | Buy |
553,068
+185,283
| +50% | +$19.9M | 0.06% | 362 |
|
|
2014
Q3 | $40.5M | Buy |
367,785
+133,804
| +57% | +$14.7M | 0.05% | 435 |
|
|
2014
Q2 | $26.2M | Buy |
233,981
+94,468
| +68% | +$10.6M | 0.03% | 571 |
|
|
2014
Q1 | $14.8M | Buy |
139,513
+57,555
| +70% | +$6.12M | 0.02% | 784 |
|
|
2013
Q4 | $8.46M | Buy |
81,958
+19,254
| +31% | +$1.99M | 0.01% | 1040 |
|
|
2013
Q3 | $5.97M | Buy |
62,704
+12,384
| +25% | +$1.18M | 0.01% | 1163 |
|
|
2013
Q2 | $4.35M | Buy |
+50,320
| New | +$4.35M | 0.01% | 1255 |
|