Meristem Family Wealth’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
Q1 | $918K | Hold |
4,733
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $932K | Hold |
4,733
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $820K | Hold |
4,733
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $856K | Buy |
4,733
+785
| +20% | +$142K | 0.13% | 106 |
|
|
2021
Q1 | $683K | Buy |
3,948
+600
| +18% | +$104K | 0.14% | 102 |
|
|
2020
Q4 | $526K | Hold |
3,348
| – | – | 0.11% | 114 |
|
|
2020
Q3 | $451K | Hold |
3,348
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $404K | Hold |
3,348
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $322K | Hold |
3,348
| – | – | 0.1% | 129 |
|
|
2019
Q4 | $449K | Hold |
3,348
| – | – | 0.11% | 110 |
|
|
2019
Q3 | $423K | Hold |
3,348
| – | – | 0.11% | 110 |
|
|
2019
Q2 | $429K | Hold |
3,348
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $412K | Hold |
3,348
| – | – | 0.14% | 83 |
|
|
2018
Q4 | $371K | Hold |
3,348
| – | – | 0.14% | 80 |
|
|
2018
Q3 | $439K | Hold |
3,348
| – | – | 0.15% | 71 |
|
|
2018
Q2 | $440K | Hold |
3,348
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $432K | Buy |
+3,348
| New | +$432K | 0.15% | 78 |
|