NSLI
Nan Shan Life Insurance’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$1.21M | – | 128 |
|
|
2021
Q1 | $1.21M | Sell |
7,000
-10,466
| -60% | -$1.81M | 0.02% | 117 |
|
|
2020
Q4 | $2.74M | Buy |
+17,466
| New | +$2.74M | 0.06% | 115 |
|
|
2019
Q2 | – | Sell |
-45,699
| Closed | -$5.63M | – | 110 |
|
|
2019
Q1 | $5.63M | Hold |
45,699
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $5.07M | Hold |
45,699
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $5.99M | Hold |
45,699
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $6.01M | Hold |
45,699
| – | – | 0.14% | 74 |
|
|
2018
Q1 | $5.89M | Buy |
45,699
+29,199
| +177% | +$3.76M | 0.12% | 84 |
|
|
2017
Q4 | $2.26M | Sell |
16,500
-2,000
| -11% | -$273K | 0.06% | 77 |
|
|
2017
Q3 | $2.38M | Buy |
+18,500
| New | +$2.38M | 0.05% | 79 |
|