Parametric Portfolio Associates’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $587K | Sell |
3,024
-100
| -3% | -$19.4K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $615K | Buy |
3,124
+506
| +19% | +$99.6K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $453K | Buy |
2,618
+977
| +60% | +$169K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $297K | Buy |
1,641
+457
| +39% | +$82.7K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $205K | Buy |
+1,184
| New | +$205K | ﹤0.01% | 3871 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$268K | – | 4015 |
|
|
2019
Q4 | $268K | Buy |
1,995
+190
| +11% | +$25.5K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $228K | Sell |
1,805
-165
| -8% | -$20.8K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $253K | Buy |
1,970
+52
| +3% | +$6.68K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $236K | Buy |
+1,918
| New | +$236K | ﹤0.01% | 3653 |
|