Quantitative Advantage’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,243
| Closed | -$5.98M | – | 57 |
|
|
2017
Q1 | $5.98M | Sell |
50,243
-3,643
| -7% | -$433K | 1.9% | 21 |
|
|
2016
Q4 | $6.06M | Buy |
53,886
+11,201
| +26% | +$1.26M | 1.85% | 23 |
|
|
2016
Q3 | $4.56M | Buy |
42,685
+295
| +0.7% | +$31.5K | 1.39% | 27 |
|
|
2016
Q2 | $4.34M | Buy |
+42,390
| New | +$4.34M | 1.28% | 28 |
|
|
2014
Q4 | – | Sell |
-57,848
| Closed | -$6.37M | – | 53 |
|
|
2014
Q3 | $6.37M | Sell |
57,848
-417
| -0.7% | -$45.9K | 1.59% | 21 |
|
|
2014
Q2 | $6.51M | Buy |
58,265
+273
| +0.5% | +$30.5K | 1.52% | 24 |
|
|
2014
Q1 | $6.17M | Buy |
57,992
+15,991
| +38% | +$1.7M | 1.48% | 20 |
|
|
2013
Q4 | $4.34M | Buy |
+42,001
| New | +$4.34M | 1.02% | 30 |
|