McKinley Carter Wealth Services’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 |
-1,304
| Closed | -$209K | – | 293 |
|
|
2022
Q2 | $209K | Sell |
1,304
-233
| -15% | -$37.3K | 0.02% | 281 |
|
|
2022
Q1 | $298K | Sell |
1,537
-835
| -35% | -$162K | 0.02% | 239 |
|
|
2021
Q4 | $467K | Sell |
2,372
-507
| -18% | -$99.8K | 0.03% | 197 |
|
|
2021
Q3 | $499K | Sell |
2,879
-286
| -9% | -$49.6K | 0.04% | 183 |
|
|
2021
Q2 | $572K | Sell |
3,165
-846
| -21% | -$153K | 0.05% | 173 |
|
|
2021
Q1 | $694K | Sell |
4,011
-371
| -8% | -$64.2K | 0.06% | 164 |
|
|
2020
Q4 | $688K | Buy |
+4,382
| New | +$688K | 0.09% | 145 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$2K | – | 367 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 431 |
|