Partnervest Advisory Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-896
| Closed | -$100K | – | 754 |
|
|
2014
Q2 | $100K | Buy |
896
+266
| +42% | +$29.7K | 0.04% | 240 |
|
|
2014
Q1 | $67K | Buy |
630
+330
| +110% | +$35.1K | 0.03% | 287 |
|
|
2013
Q4 | $31K | Hold |
300
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $29K | Buy |
300
+100
| +50% | +$9.67K | 0.01% | 378 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 465 |
|