Portfolio Strategies’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,824
| Closed | -$1.39M | – | 64 |
|
|
2019
Q2 | $1.39M | Sell |
10,824
-453
| -4% | -$58K | 0.92% | 24 |
|
|
2019
Q1 | $1.39M | Sell |
11,277
-429
| -4% | -$52.8K | 1.1% | 19 |
|
|
2018
Q4 | $1.3M | Sell |
11,706
-135
| -1% | -$15K | 1.13% | 20 |
|
|
2018
Q3 | $1.55M | Sell |
11,841
-468
| -4% | -$61.3K | 0.91% | 22 |
|
|
2018
Q2 | $1.62M | Sell |
12,309
-244
| -2% | -$32.1K | 1.08% | 21 |
|
|
2018
Q1 | $1.61M | Buy |
+12,553
| New | +$1.61M | 1.24% | 16 |
|