Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,202
| Closed | -$217K | – | 285 |
|
|
2021
Q2 | $217K | Sell |
1,202
-196
| -14% | -$35.4K | 0.01% | 260 |
|
|
2021
Q1 | $242K | Sell |
1,398
-525
| -27% | -$90.9K | 0.01% | 238 |
|
|
2020
Q4 | $302K | Sell |
1,923
-830
| -30% | -$130K | 0.02% | 212 |
|
|
2020
Q3 | $371K | Sell |
2,753
-2,915
| -51% | -$393K | 0.02% | 190 |
|
|
2020
Q2 | $684K | Sell |
5,668
-2,961
| -34% | -$357K | 0.04% | 146 |
|
|
2020
Q1 | $830K | Sell |
8,629
-5,154
| -37% | -$496K | 0.06% | 135 |
|
|
2019
Q4 | $1.85M | Buy |
13,783
+4,539
| +49% | +$609K | 0.11% | 118 |
|
|
2019
Q3 | $1.17M | Buy |
9,244
+3,407
| +58% | +$430K | 0.07% | 127 |
|
|
2019
Q2 | $748K | Buy |
+5,837
| New | +$748K | 0.05% | 149 |
|