Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$218K | – | 615 |
|
|
2022
Q1 | $218K | Hold |
1,125
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $221K | Buy |
+1,125
| New | +$221K | 0.02% | 531 |
|
|
2021
Q1 | – | Sell |
-578
| Closed | -$91K | – | 1001 |
|
|
2020
Q4 | $91K | Buy |
+578
| New | +$91K | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-570
| Closed | -$73K | – | 570 |
|
|
2018
Q1 | $73K | Hold |
570
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $78K | Buy |
+570
| New | +$78K | 0.03% | 237 |
|