Realta Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45
| Closed | -$8.67K | – | 746 |
|
|
2024
Q2 | $8.67K | Hold |
45
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $9.2K | Buy |
+45
| New | +$9.2K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$24.4K | – | 774 |
|
|
2023
Q3 | $24.4K | Hold |
134
| – | – | 0.01% | 591 |
|
|
2023
Q2 | $24.4K | Buy |
+134
| New | +$24.4K | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$22.8K | – | 794 |
|
|
2022
Q4 | $22.8K | Buy |
134
+105
| +362% | +$17.9K | 0.01% | 629 |
|
|
2022
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$4K | – | 1337 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1132 |
|