Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,330
| Closed | -$116K | – | 851 |
|
|
2015
Q3 | $116K | Buy |
1,330
+219
| +20% | +$19.1K | 0.03% | 322 |
|
|
2015
Q2 | $119K | Sell |
1,111
-91
| -8% | -$9.75K | 0.03% | 313 |
|
|
2015
Q1 | $130K | Buy |
1,202
+4
| +0.3% | +$433 | 0.03% | 300 |
|
|
2014
Q4 | $129K | Buy |
1,198
+125
| +12% | +$13.5K | 0.03% | 272 |
|
|
2014
Q3 | $118K | Buy |
1,073
+679
| +172% | +$74.7K | 0.04% | 283 |
|
|
2014
Q2 | $44K | Hold |
394
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $42K | Sell |
394
-11
| -3% | -$1.17K | 0.02% | 367 |
|
|
2013
Q4 | $42K | Sell |
405
-3
| -0.7% | -$311 | 0.02% | 314 |
|
|
2013
Q3 | $39K | Buy |
408
+308
| +308% | +$29.4K | 0.02% | 335 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 620 |
|