Matrix Private Capital Group’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
Q3 | – | Sell |
-367
| Closed | -$59K | – | 246 |
|
|
2022
Q2 | $59K | Hold |
367
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $71K | Hold |
367
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $72K | Buy |
367
+102
| +38% | +$20K | 0.03% | 221 |
|
|
2021
Q3 | $46K | Hold |
265
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $48K | Buy |
+265
| New | +$48K | 0.03% | 210 |
|