Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,658
| Closed | -$2.1M | – | 47 |
|
|
2019
Q4 | $2.1M | Sell |
15,658
-3,155
| -17% | -$423K | 1.92% | 12 |
|
|
2019
Q3 | $2.38M | Sell |
18,813
-1,672
| -8% | -$211K | 2.31% | 12 |
|
|
2019
Q2 | $2.66M | Sell |
20,485
-4,831
| -19% | -$626K | 2.56% | 11 |
|
|
2019
Q1 | $3.12M | Sell |
25,316
-2,875
| -10% | -$354K | 3.11% | 12 |
|
|
2018
Q4 | $3.12M | Buy |
+28,191
| New | +$3.12M | 3.49% | 10 |
|