Personal Capital Advisors’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 | $50.8M | Buy |
298,358
+10,136
| +4% | +$1.73M | 0.25% | 96 |
|
|
2022
Q3 | $42.8M | Buy |
288,222
+47,720
| +20% | +$7.08M | 0.23% | 104 |
|
|
2022
Q2 | $38.5M | Sell |
240,502
-27,283
| -10% | -$4.37M | 0.2% | 107 |
|
|
2022
Q1 | $52M | Buy |
267,785
+4,374
| +2% | +$849K | 0.24% | 102 |
|
|
2021
Q4 | $51.9M | Buy |
263,411
+8,528
| +3% | +$1.68M | 0.24% | 98 |
|
|
2021
Q3 | $44.2M | Buy |
254,883
+9,882
| +4% | +$1.71M | 0.22% | 104 |
|
|
2021
Q2 | $44.3M | Buy |
245,001
+6,029
| +3% | +$1.09M | 0.23% | 100 |
|
|
2021
Q1 | $41.3M | Buy |
238,972
+23,469
| +11% | +$4.06M | 0.24% | 100 |
|
|
2020
Q4 | $33.8M | Buy |
215,503
+21,648
| +11% | +$3.4M | 0.22% | 105 |
|
|
2020
Q3 | $26.1M | Buy |
193,855
+5,347
| +3% | +$720K | 0.2% | 103 |
|
|
2020
Q2 | $22.7M | Buy |
188,508
+15,810
| +9% | +$1.91M | 0.19% | 102 |
|
|
2020
Q1 | $16.7M | Buy |
172,698
+9,575
| +6% | +$927K | 0.16% | 110 |
|
|
2019
Q4 | $21.9M | Buy |
163,123
+10,990
| +7% | +$1.47M | 0.18% | 108 |
|
|
2019
Q3 | $19.2M | Buy |
152,133
+11,774
| +8% | +$1.49M | 0.18% | 110 |
|
|
2019
Q2 | $18M | Buy |
140,359
+2,353
| +2% | +$302K | 0.18% | 109 |
|
|
2019
Q1 | $17M | Buy |
138,006
+30,440
| +28% | +$3.75M | 0.19% | 108 |
|
|
2018
Q4 | $11.9M | Sell |
107,566
-4,322
| -4% | -$479K | 0.16% | 110 |
|
|
2018
Q3 | $14.7M | Buy |
111,888
+13,235
| +13% | +$1.74M | 0.19% | 106 |
|
|
2018
Q2 | $13M | Buy |
98,653
+30,699
| +45% | +$4.04M | 0.18% | 105 |
|
|
2018
Q1 | $8.76M | Buy |
67,954
+13,986
| +26% | +$1.8M | 0.14% | 114 |
|
|
2017
Q4 | $7.38M | Buy |
53,968
+11,724
| +28% | +$1.6M | 0.13% | 116 |
|
|
2017
Q3 | $5.43M | Buy |
42,244
+12,436
| +42% | +$1.6M | 0.11% | 119 |
|
|
2017
Q2 | $3.63M | Buy |
29,808
+12,362
| +71% | +$1.5M | 0.08% | 130 |
|
|
2017
Q1 | $2.07M | Buy |
17,446
+3,819
| +28% | +$453K | 0.05% | 130 |
|
|
2016
Q4 | $1.53M | Buy |
13,627
+2,977
| +28% | +$335K | 0.05% | 130 |
|
|
2016
Q3 | $1.13M | Buy |
10,650
+2,331
| +28% | +$248K | 0.04% | 129 |
|
|
2016
Q2 | $852K | Buy |
8,319
+2,362
| +40% | +$242K | 0.03% | 134 |
|
|
2016
Q1 | $585K | Buy |
5,957
+3,173
| +114% | +$312K | 0.03% | 129 |
|
|
2015
Q4 | $262K | Buy |
+2,784
| New | +$262K | 0.01% | 143 |
|