Park Avenue Securities’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 |
-2,022
| Closed | -$384K | – | 1415 |
|
|
2023
Q4 | $384K | Buy |
2,022
+75
| +4% | +$14.2K | 0.01% | 1022 |
|
|
2023
Q3 | $336K | Buy |
+1,947
| New | +$336K | 0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$401K | – | 1146 |
|
|
2022
Q4 | $401K | Sell |
2,353
-2,212
| -48% | -$377K | 0.01% | 865 |
|
|
2022
Q3 | $678K | Sell |
4,565
-40
| -0.9% | -$5.94K | 0.01% | 613 |
|
|
2022
Q2 | $738K | Buy |
4,605
+1,404
| +44% | +$225K | 0.01% | 570 |
|
|
2022
Q1 | $621K | Sell |
3,201
-131
| -4% | -$25.4K | 0.01% | 651 |
|
|
2021
Q4 | $656K | Buy |
3,332
+144
| +5% | +$28.4K | 0.01% | 604 |
|
|
2021
Q3 | $552K | Buy |
3,188
+106
| +3% | +$18.4K | 0.01% | 599 |
|
|
2021
Q2 | $557K | Buy |
3,082
+23
| +0.8% | +$4.16K | 0.01% | 588 |
|
|
2021
Q1 | $529K | Sell |
3,059
-103
| -3% | -$17.8K | 0.01% | 568 |
|
|
2020
Q4 | $496K | Sell |
3,162
-327
| -9% | -$51.3K | 0.01% | 509 |
|
|
2020
Q3 | $470K | Buy |
3,489
+458
| +15% | +$61.7K | 0.02% | 443 |
|
|
2020
Q2 | $366K | Sell |
3,031
-951
| -24% | -$115K | 0.01% | 452 |
|
|
2020
Q1 | $383K | Buy |
3,982
+624
| +19% | +$60K | 0.03% | 213 |
|
|
2019
Q4 | $450K | Buy |
3,358
+137
| +4% | +$18.4K | 0.02% | 321 |
|
|
2019
Q3 | $407K | Buy |
3,221
+14
| +0.4% | +$1.77K | 0.02% | 291 |
|
|
2019
Q2 | $411K | Sell |
3,207
-269
| -8% | -$34.5K | 0.05% | 139 |
|
|
2019
Q1 | $434K | Sell |
3,476
-36
| -1% | -$4.5K | 0.02% | 247 |
|
|
2018
Q4 | $406K | Buy |
3,512
+433
| +14% | +$50.1K | 0.06% | 93 |
|
|
2018
Q3 | $407K | Buy |
3,079
+280
| +10% | +$37K | 0.07% | 97 |
|
|
2018
Q2 | $367K | Buy |
2,799
+723
| +35% | +$94.8K | 0.06% | 93 |
|
|
2018
Q1 | $261K | Buy |
2,076
+435
| +27% | +$54.7K | 0.06% | 109 |
|
|
2017
Q4 | $228K | Buy |
+1,641
| New | +$228K | 0.06% | 101 |
|
|
2017
Q2 | – | Sell |
-8,881
| Closed | -$1.05M | – | 215 |
|
|
2017
Q1 | $1.05M | Buy |
+8,881
| New | +$1.05M | 0.47% | 14 |
|
|
2015
Q1 | – | Sell |
-3,737
| Closed | -$401K | – | 22 |
|
|
2014
Q4 | $401K | Buy |
+3,737
| New | +$401K | 0.1% | 19 |
|