Paradigm Financial Advisors’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 | $494K | Sell |
2,507
-19
| -0.8% | -$3.74K | 0.11% | 117 |
|
|
2021
Q3 | $438K | Sell |
2,526
-27
| -1% | -$4.68K | 0.1% | 125 |
|
|
2021
Q2 | $462K | Sell |
2,553
-477
| -16% | -$86.3K | 0.1% | 124 |
|
|
2021
Q1 | $524K | Buy |
3,030
+285
| +10% | +$49.3K | 0.13% | 113 |
|
|
2020
Q4 | $431K | Buy |
2,745
+35
| +1% | +$5.5K | 0.12% | 107 |
|
|
2020
Q3 | $365K | Sell |
2,710
-3,543
| -57% | -$477K | 0.1% | 90 |
|
|
2020
Q2 | $754K | Sell |
6,253
-250
| -4% | -$30.1K | 0.24% | 65 |
|
|
2020
Q1 | $626K | Buy |
6,503
+257
| +4% | +$24.7K | 0.23% | 70 |
|
|
2019
Q4 | $838K | Buy |
6,246
+149
| +2% | +$20K | 0.29% | 63 |
|
|
2019
Q3 | $771K | Sell |
6,097
-288
| -5% | -$36.4K | 0.3% | 58 |
|
|
2019
Q2 | $819K | Buy |
6,385
+91
| +1% | +$11.7K | 0.3% | 58 |
|
|
2019
Q1 | $775K | Buy |
6,294
+4
| +0.1% | +$493 | 0.29% | 60 |
|
|
2018
Q4 | $697K | Buy |
+6,290
| New | +$697K | 0.31% | 57 |
|