National Planning Corporation’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,267
| Closed | -$677K | – | 555 |
|
|
2017
Q3 | $677K | Buy |
5,267
+91
| +2% | +$11.7K | 0.06% | 298 |
|
|
2017
Q2 | $635K | Buy |
5,176
+136
| +3% | +$16.7K | 0.05% | 347 |
|
|
2017
Q1 | $599K | Buy |
5,040
+100
| +2% | +$11.9K | 0.05% | 338 |
|
|
2016
Q4 | $583K | Buy |
4,940
+38
| +0.8% | +$4.49K | 0.05% | 336 |
|
|
2016
Q3 | $516K | Hold |
4,902
| – | – | 0.04% | 357 |
|
|
2016
Q2 | $525K | Buy |
4,902
+97
| +2% | +$10.4K | 0.04% | 361 |
|
|
2016
Q1 | $489K | Buy |
4,805
+14
| +0.3% | +$1.43K | 0.04% | 359 |
|
|
2015
Q4 | $419K | Buy |
4,791
+58
| +1% | +$5.07K | 0.03% | 452 |
|
|
2015
Q3 | $469K | Sell |
4,733
-26
| -0.5% | -$2.58K | 0.04% | 366 |
|
|
2015
Q2 | $481K | Buy |
4,759
+22
| +0.5% | +$2.22K | 0.04% | 365 |
|
|
2015
Q1 | $527K | Hold |
4,737
| – | – | 0.05% | 341 |
|
|
2014
Q4 | $495K | Sell |
4,737
-140
| -3% | -$14.6K | 0.04% | 404 |
|
|
2014
Q3 | $525K | Sell |
4,877
-6
| -0.1% | -$646 | 0.04% | 389 |
|
|
2014
Q2 | $546K | Hold |
4,883
| – | – | 0.04% | 372 |
|
|
2014
Q1 | $526K | Hold |
4,883
| – | – | 0.05% | 357 |
|
|
2013
Q4 | $503K | Buy |
4,883
+50
| +1% | +$5.15K | 0.04% | 360 |
|
|
2013
Q3 | $462K | Buy |
4,833
+20
| +0.4% | +$1.91K | 0.04% | 367 |
|
|
2013
Q2 | $416K | Buy |
+4,813
| New | +$416K | 0.05% | 315 |
|