ProVise Management 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 | – | Sell |
-1,139
| Closed | -$221K | – | 375 |
|
|
2022
Q1 | $221K | Hold |
1,139
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $224K | Buy |
+1,139
| New | +$224K | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-1,129
| Closed | -$204K | – | 401 |
|
|
2021
Q2 | $204K | Sell |
1,129
-28
| -2% | -$5.06K | 0.02% | 368 |
|
|
2021
Q1 | $200K | Buy |
+1,157
| New | +$200K | 0.02% | 338 |
|