Northeast Financial Consultants’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-975
| Closed | -$206K | – | 304 |
|
|
2024
Q3 | $206K | Buy |
+975
| New | +$206K | 0.01% | 280 |
|
|
2020
Q4 | – | Sell |
-2,245
| Closed | -$302K | – | 325 |
|
|
2020
Q3 | $302K | Buy |
2,245
+1
| +0% | +$135 | 0.03% | 228 |
|
|
2020
Q2 | $271K | Sell |
2,244
-465
| -17% | -$56.2K | 0.03% | 228 |
|
|
2020
Q1 | $261K | Hold |
2,709
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $363K | Buy |
2,709
+1
| +0% | +$134 | 0.03% | 213 |
|
|
2019
Q3 | $342K | Hold |
2,708
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $347K | Hold |
2,708
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $333K | Buy |
+2,708
| New | +$333K | 0.04% | 218 |
|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$201K | – | 207 |
|
|
2018
Q3 | $201K | Sell |
1,540
-225
| -13% | -$29.4K | 0.06% | 142 |
|
|
2018
Q2 | $232K | Hold |
1,765
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $227K | Hold |
1,765
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $241K | Hold |
1,765
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $227K | Buy |
+1,765
| New | +$227K | 0.08% | 134 |
|
|
2016
Q3 | – | Sell |
-2,365
| Closed | -$242K | – | 163 |
|
|
2016
Q2 | $242K | Sell |
2,365
-1,000
| -30% | -$102K | 0.11% | 126 |
|
|
2016
Q1 | $330K | Sell |
3,365
-3,293
| -49% | -$323K | 0.17% | 95 |
|
|
2015
Q4 | $627K | Sell |
6,658
-916
| -12% | -$86.3K | 0.33% | 58 |
|
|
2015
Q3 | $661K | Buy |
7,574
+41
| +0.5% | +$3.58K | 0.34% | 58 |
|
|
2015
Q2 | $811K | Hold |
7,533
| – | – | 0.36% | 55 |
|
|
2015
Q1 | $818K | Buy |
7,533
+3,395
| +82% | +$369K | 0.37% | 55 |
|
|
2014
Q4 | $444K | Buy |
4,138
+938
| +29% | +$101K | 0.23% | 79 |
|
|
2014
Q3 | $353K | Sell |
3,200
-1,200
| -27% | -$132K | 0.19% | 90 |
|
|
2014
Q2 | $491K | Buy |
4,400
+2,200
| +100% | +$246K | 0.28% | 65 |
|
|
2014
Q1 | $234K | Hold |
2,200
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $227K | Buy |
+2,200
| New | +$227K | 0.15% | 87 |
|