Oppenheimer & Co’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 |
-1,349
| Closed | -$285K | – | 1654 |
|
|
2024
Q3 | $285K | Sell |
1,349
-176
| -12% | -$37.2K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $294K | Buy |
+1,525
| New | +$294K | ﹤0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$219K | – | 1481 |
|
|
2023
Q1 | $219K | Buy |
+1,230
| New | +$219K | ﹤0.01% | 1229 |
|
|
2022
Q3 | – | Sell |
-4,332
| Closed | -$694K | – | 1466 |
|
|
2022
Q2 | $694K | Sell |
4,332
-445
| -9% | -$71.3K | 0.01% | 806 |
|
|
2022
Q1 | $927K | Buy |
4,777
+3,287
| +221% | +$638K | 0.02% | 766 |
|
|
2021
Q4 | $293K | Buy |
+1,490
| New | +$293K | 0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-2,207
| Closed | -$399K | – | 1575 |
|
|
2021
Q2 | $399K | Buy |
+2,207
| New | +$399K | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$273K | – | 1357 |
|
|
2018
Q3 | $273K | Sell |
2,085
-1,478
| -41% | -$194K | 0.01% | 1106 |
|
|
2018
Q2 | $469K | Buy |
3,563
+30
| +0.8% | +$3.95K | 0.01% | 895 |
|
|
2018
Q1 | $455K | Sell |
3,533
-144
| -4% | -$18.5K | 0.01% | 885 |
|
|
2017
Q4 | $503K | Buy |
3,677
+1,259
| +52% | +$172K | 0.01% | 859 |
|
|
2017
Q3 | $311K | Hold |
2,418
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $294K | Hold |
2,418
| – | – | 0.01% | 1037 |
|
|
2017
Q1 | $288K | Hold |
2,418
| – | – | 0.01% | 1016 |
|
|
2016
Q4 | $272K | Buy |
+2,418
| New | +$272K | 0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-2,145
| Closed | -$236K | – | 1484 |
|
|
2014
Q3 | $236K | Buy |
+2,145
| New | +$236K | 0.01% | 1174 |
|