Patten & Patten’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
Q4 | – | Sell |
-3,965
| Closed | -$588K | – | 266 |
|
|
2022
Q3 | $588K | Hold |
3,965
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $635K | Buy |
3,965
+375
| +10% | +$60.1K | 0.06% | 179 |
|
|
2022
Q1 | $697K | Buy |
3,590
+435
| +14% | +$84.5K | 0.05% | 184 |
|
|
2021
Q4 | $621K | Hold |
3,155
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $547K | Sell |
3,155
-1,270
| -29% | -$220K | 0.04% | 195 |
|
|
2021
Q2 | $800K | Buy |
4,425
+980
| +28% | +$177K | 0.06% | 173 |
|
|
2021
Q1 | $596K | Buy |
+3,445
| New | +$596K | 0.05% | 181 |
|