Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,061
| Closed | -$1.18M | – | 1162 |
|
|
2022
Q1 | $1.18M | Hold |
6,061
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $1.19M | Hold |
6,061
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $1.05M | Hold |
6,061
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $1.1M | Hold |
6,061
| – | – | 0.15% | 98 |
|
|
2021
Q1 | $1.05M | Hold |
6,061
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $951K | Hold |
6,061
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $816K | Sell |
6,061
-11,386
| -65% | -$1.53M | 0.13% | 106 |
|
|
2020
Q2 | $2.11M | Hold |
17,447
| – | – | 0.29% | 41 |
|
|
2020
Q1 | $1.68M | Hold |
17,447
| – | – | 0.27% | 44 |
|
|
2019
Q4 | $2.34M | Hold |
17,447
| – | – | 0.26% | 49 |
|
|
2019
Q3 | $2.21M | Hold |
17,447
| – | – | 0.26% | 46 |
|
|
2019
Q2 | $2.24M | Hold |
17,447
| – | – | 0.29% | 42 |
|
|
2019
Q1 | $2.15M | Sell |
17,447
-5,324
| -23% | -$655K | 0.27% | 41 |
|
|
2018
Q4 | $3M | Hold |
22,771
| – | – | 0.46% | 22 |
|
|
2018
Q3 | $2.99M | Hold |
22,771
| – | – | 0.43% | 25 |
|
|
2018
Q2 | $3M | Hold |
22,771
| – | – | 0.46% | 22 |
|
|
2018
Q1 | $2.94M | Hold |
22,771
| – | – | 0.47% | 21 |
|
|
2017
Q4 | $3.11M | Hold |
22,771
| – | – | 0.46% | 21 |
|
|
2017
Q3 | $2.93M | Hold |
22,771
| – | – | 0.45% | 18 |
|
|
2017
Q2 | $2.77M | Sell |
22,771
-32,167
| -59% | -$3.91M | 0.44% | 20 |
|
|
2017
Q1 | $6.53M | Hold |
54,938
| – | – | 1.03% | 11 |
|
|
2016
Q4 | $6.18M | Buy |
54,938
+6,688
| +14% | +$752K | 0.94% | 11 |
|
|
2016
Q3 | $5.16M | Hold |
48,250
| – | – | 0.78% | 14 |
|
|
2016
Q2 | $4.94M | Buy |
+48,250
| New | +$4.94M | 0.71% | 14 |
|