Moloney Securities Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,066
| Closed | -$271K | – | 312 |
|
|
2018
Q3 | $271K | Sell |
2,066
-1,945
| -48% | -$255K | 0.09% | 224 |
|
|
2018
Q2 | $528K | Sell |
4,011
-449
| -10% | -$59.1K | 0.2% | 149 |
|
|
2018
Q1 | $575K | Sell |
4,460
-739
| -14% | -$95.3K | 0.23% | 133 |
|
|
2017
Q4 | $711K | Buy |
5,199
+1,401
| +37% | +$192K | 0.3% | 111 |
|
|
2017
Q3 | $488K | Sell |
3,798
-661
| -15% | -$84.9K | 0.22% | 135 |
|
|
2017
Q2 | $542K | Sell |
4,459
-359
| -7% | -$43.6K | 0.27% | 117 |
|
|
2017
Q1 | $573K | Buy |
+4,818
| New | +$573K | 0.3% | 109 |
|