Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Hold |
250
| – | – | 0.03% | 558 |
|
|
2022
Q1 | $49K | Hold |
250
| – | – | 0.01% | 661 |
|
|
2021
Q4 | $49K | Hold |
250
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $44K | Hold |
250
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $45K | Hold |
250
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $43K | Hold |
250
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $39K | Hold |
250
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $34K | Hold |
250
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $30K | Hold |
250
| – | – | 0.01% | 948 |
|
|
2020
Q1 | $24K | Hold |
250
| – | – | 0.01% | 945 |
|
|
2019
Q4 | $33K | Sell |
250
-960
| -79% | -$127K | 0.01% | 916 |
|
|
2019
Q3 | $154K | Buy |
1,210
+180
| +17% | +$22.9K | 0.03% | 350 |
|
|
2019
Q2 | $136K | Sell |
1,030
-180
| -15% | -$23.8K | 0.03% | 300 |
|
|
2019
Q1 | $149K | Sell |
1,210
-108
| -8% | -$13.3K | 0.03% | 350 |
|
|
2018
Q4 | $146K | Hold |
1,318
| – | – | 0.03% | 295 |
|
|
2018
Q3 | $172K | Buy |
1,318
+38
| +3% | +$4.96K | 0.03% | 283 |
|
|
2018
Q2 | $169K | Hold |
1,280
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $165K | Sell |
1,280
-2,271
| -64% | -$293K | 0.04% | 281 |
|
|
2017
Q4 | $172 | Buy |
+3,551
| New | +$172 | 0.04% | 257 |
|