Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,811
| Closed | -$2.62M | – | 188 |
|
|
2023
Q4 | $2.62M | Buy |
13,811
+675
| +5% | +$128K | 0.27% | 76 |
|
|
2023
Q3 | $2.27M | Sell |
13,136
-560
| -4% | -$96.6K | 0.26% | 82 |
|
|
2023
Q2 | $2.49M | Sell |
13,696
-3
| -0% | -$546 | 0.27% | 82 |
|
|
2023
Q1 | $2.44M | Sell |
13,699
-205
| -1% | -$36.5K | 0.28% | 84 |
|
|
2022
Q4 | $2.37M | Buy |
13,904
+5,124
| +58% | +$872K | 0.28% | 82 |
|
|
2022
Q3 | $1.3M | Buy |
+8,780
| New | +$1.3M | 0.17% | 89 |
|