Next Financial Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.26M | Buy |
41,952
+17,166
| +69% | +$3.38M | 0.54% | 29 |
|
|
2021
Q3 | $4.31M | Buy |
24,786
+608
| +3% | +$106K | 0.34% | 55 |
|
|
2021
Q2 | $4.37M | Buy |
24,178
+250
| +1% | +$45.2K | 0.35% | 53 |
|
|
2021
Q1 | $4.14M | Buy |
23,928
+959
| +4% | +$166K | 0.37% | 50 |
|
|
2020
Q4 | $3.61M | Sell |
22,969
-2,959
| -11% | -$465K | 0.35% | 63 |
|
|
2020
Q3 | $3.49M | Buy |
25,928
+1,031
| +4% | +$139K | 0.38% | 56 |
|
|
2020
Q2 | $3M | Buy |
24,897
+334
| +1% | +$40.3K | 0.35% | 64 |
|
|
2020
Q1 | $2.36M | Sell |
24,563
-770
| -3% | -$74.1K | 0.3% | 75 |
|
|
2019
Q4 | $3.4M | Buy |
25,333
+331
| +1% | +$44.4K | 0.35% | 57 |
|
|
2019
Q3 | $3.17M | Buy |
25,002
+677
| +3% | +$85.9K | 0.34% | 61 |
|
|
2019
Q2 | $3.12M | Buy |
24,325
+2,019
| +9% | +$259K | 0.33% | 63 |
|
|
2019
Q1 | $2.75M | Buy |
22,306
+20,082
| +903% | +$2.47M | 0.7% | 23 |
|
|
2018
Q4 | $247K | Buy |
2,224
+1,930
| +656% | +$214K | 0.05% | 342 |
|
|
2018
Q3 | $39K | Buy |
+294
| New | +$39K | 0.02% | 597 |
|
|
2018
Q2 | – | Sell |
-1,885
| Closed | -$244K | – | 386 |
|
|
2018
Q1 | $244K | Buy |
+1,885
| New | +$244K | 0.05% | 348 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$33K | – | 1365 |
|
|
2017
Q3 | $33K | Sell |
247
-1,125
| -82% | -$150K | 0.01% | 835 |
|
|
2017
Q2 | $167K | Buy |
1,372
+901
| +191% | +$110K | 0.04% | 405 |
|
|
2017
Q1 | $57K | Sell |
471
-86
| -15% | -$10.4K | 0.02% | 677 |
|
|
2016
Q4 | $63K | Buy |
557
+106
| +24% | +$12K | 0.01% | 867 |
|
|
2016
Q3 | $48K | Buy |
451
+235
| +109% | +$25K | 0.01% | 960 |
|
|
2016
Q2 | $22K | Buy |
216
+150
| +227% | +$15.3K | 0.01% | 938 |
|
|
2016
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $5K | Sell |
66
-30
| -31% | -$2.27K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $10K | Sell |
96
-70
| -42% | -$7.29K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $18K | Sell |
166
-1,066
| -87% | -$116K | 0.01% | 1020 |
|
|
2014
Q3 | $136K | Buy |
+1,232
| New | +$136K | 0.03% | 567 |
|