Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $357K | Sell |
2,065
-361
| -15% | -$62.4K | 0.03% | 256 |
|
|
2020
Q4 | $381K | Buy |
2,426
+147
| +6% | +$23.1K | 0.03% | 241 |
|
|
2020
Q3 | $307K | Buy |
2,279
+72
| +3% | +$9.7K | 0.03% | 242 |
|
|
2020
Q2 | $266K | Sell |
2,207
-251
| -10% | -$30.3K | 0.03% | 241 |
|
|
2020
Q1 | $237K | Buy |
2,458
+55
| +2% | +$5.3K | 0.03% | 234 |
|
|
2019
Q4 | $322K | Sell |
2,403
-48
| -2% | -$6.43K | 0.03% | 232 |
|
|
2019
Q3 | $310K | Buy |
2,451
+40
| +2% | +$5.06K | 0.04% | 223 |
|
|
2019
Q2 | $309K | Buy |
2,411
+78
| +3% | +$10K | 0.03% | 234 |
|
|
2019
Q1 | $287K | Sell |
2,333
-60
| -3% | -$7.38K | 0.03% | 232 |
|
|
2018
Q4 | $265K | Sell |
2,393
-96
| -4% | -$10.6K | 0.03% | 225 |
|
|
2018
Q3 | $326K | Buy |
2,489
+62
| +3% | +$8.12K | 0.04% | 224 |
|
|
2018
Q2 | $319K | Buy |
2,427
+173
| +8% | +$22.7K | 0.04% | 230 |
|
|
2018
Q1 | $291K | Buy |
2,254
+330
| +17% | +$42.6K | 0.03% | 234 |
|
|
2017
Q4 | $263K | Sell |
1,924
-28
| -1% | -$3.83K | 0.03% | 254 |
|
|
2017
Q3 | $251K | Hold |
1,952
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $237K | Sell |
1,952
-3
| -0.2% | -$364 | 0.03% | 268 |
|
|
2017
Q1 | $233K | Buy |
+1,955
| New | +$233K | 0.03% | 271 |
|