PA
Perennial Advisors’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,354
| Closed | -$1.97M | – | 116 |
|
|
2023
Q4 | $1.97M | Sell |
10,354
-143
| -1% | -$27.2K | 0.48% | 53 |
|
|
2023
Q3 | $1.81M | Sell |
10,497
-219
| -2% | -$37.8K | 0.49% | 55 |
|
|
2023
Q2 | $1.95M | Sell |
10,716
-1,674
| -14% | -$305K | 0.5% | 56 |
|
|
2023
Q1 | $2.2M | Buy |
+12,390
| New | +$2.2M | 0.63% | 52 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 261 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 283 |
|