Manchester Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,061	Closed	-$1.18M	–	1164
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%	101
2020 Q4	$951K	Hold	6,061	–	–	0.15%	106
2020 Q3	$816K	Sell	6,061 -11,386	-65%	-$1.51M	0.13%	109
2020 Q2	$2.1M	Hold	17,447	–	–	0.29%	42
2020 Q1	$1.68M	Hold	17,447	–	–	0.27%	46
2019 Q4	$2.34M	Hold	17,447	–	–	0.26%	50
2019 Q3	$2.21M	Hold	17,447	–	–	0.26%	46
2019 Q2	$2.24M	Hold	17,447	–	–	0.29%	43
2019 Q1	$2.15M	Sell	17,447 -5,324	-23%	-$639K	0.28%	42
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%	-$3.86M	0.44%	20
2017 Q1	$6.53M	Hold	54,938	–	–	1.04%	11
2016 Q4	$6.18M	Buy	54,938 +6,688	+14%	+$731K	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