Rand Wealth’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.38M | Buy |
25,779
+82
| +0.3% | +$10.8K | 0.38% | 79 |
|
|
2018
Q2 | $3.38M | Sell |
25,697
-227
| -0.9% | -$29.9K | 0.38% | 78 |
|
|
2018
Q1 | $3.34M | Sell |
25,924
-1,095
| -4% | -$141K | 0.38% | 78 |
|
|
2017
Q4 | $3.69M | Sell |
27,019
-49
| -0.2% | -$6.7K | 0.4% | 72 |
|
|
2017
Q3 | $3.48M | Sell |
27,068
-172
| -0.6% | -$22.1K | 0.4% | 73 |
|
|
2017
Q2 | $3.31M | Sell |
27,240
-354
| -1% | -$43K | 0.45% | 68 |
|
|
2017
Q1 | $3.28M | Sell |
27,594
-3,135
| -10% | -$373K | 0.39% | 72 |
|
|
2016
Q4 | $3.46M | Buy |
30,729
+709
| +2% | +$79.7K | 0.44% | 66 |
|
|
2016
Q3 | $3.21M | Buy |
30,020
+248
| +0.8% | +$26.5K | 0.42% | 68 |
|
|
2016
Q2 | $3.05M | Sell |
29,772
-278
| -0.9% | -$28.5K | 0.41% | 71 |
|
|
2016
Q1 | $2.95M | Buy |
30,050
+509
| +2% | +$50K | 0.41% | 73 |
|
|
2015
Q4 | $2.78M | Sell |
29,541
-793
| -3% | -$74.7K | 0.39% | 78 |
|
|
2015
Q3 | $2.65M | Sell |
30,334
-478
| -2% | -$41.7K | 0.39% | 80 |
|
|
2015
Q2 | $3.32M | Buy |
30,812
+17
| +0.1% | +$1.83K | 0.45% | 66 |
|
|
2015
Q1 | $3.34M | Buy |
30,795
+943
| +3% | +$102K | 0.45% | 65 |
|
|
2014
Q4 | $3.17M | Buy |
29,852
+507
| +2% | +$53.9K | 0.44% | 65 |
|
|
2014
Q3 | $3.23M | Sell |
29,345
-603
| -2% | -$66.4K | 0.47% | 56 |
|
|
2014
Q2 | $3.35M | Buy |
29,948
+66
| +0.2% | +$7.38K | 0.48% | 53 |
|
|
2014
Q1 | $3.18M | Sell |
29,882
-111
| -0.4% | -$11.8K | 0.55% | 53 |
|
|
2013
Q4 | $3.1M | Sell |
29,993
-4,816
| -14% | -$497K | 0.55% | 54 |
|
|
2013
Q3 | $3.31M | Sell |
34,809
-869
| -2% | -$82.7K | 0.66% | 45 |
|
|
2013
Q2 | $3.09M | Buy |
+35,678
| New | +$3.09M | 0.68% | 45 |
|