Private Advisory Group’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
Q2 | – | Sell |
-6,209
| Closed | -$688K | – | 149 |
|
|
2019
Q1 | $688K | Hold |
6,209
| – | – | 0.39% | 63 |
|
|
2018
Q4 | $688K | Sell |
6,209
-1,437
| -19% | -$159K | 0.39% | 63 |
|
|
2018
Q3 | $932K | Buy |
7,646
+1,205
| +19% | +$147K | 0.48% | 65 |
|
|
2018
Q2 | $847K | Buy |
6,441
+1,506
| +31% | +$198K | 0.42% | 77 |
|
|
2018
Q1 | $636K | Sell |
4,935
-1,298
| -21% | -$167K | 0.39% | 63 |
|
|
2017
Q4 | $852K | Buy |
6,233
+2,207
| +55% | +$302K | 0.46% | 53 |
|
|
2017
Q3 | $517K | Sell |
4,026
-393
| -9% | -$50.5K | 0.31% | 63 |
|
|
2017
Q2 | $537K | Sell |
4,419
-1,320
| -23% | -$160K | 0.32% | 65 |
|
|
2017
Q1 | $682K | Sell |
5,739
-7,152
| -55% | -$850K | 0.46% | 64 |
|
|
2016
Q4 | $1.45M | Buy |
+12,891
| New | +$1.45M | 1% | 29 |
|