Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-179
| Closed | -$24K | – | 926 |
|
|
2020
Q3 | $24K | Buy |
179
+1
| +0.6% | +$134 | ﹤0.01% | 422 |
|
|
2020
Q2 | $21K | Buy |
178
+1
| +0.6% | +$118 | ﹤0.01% | 444 |
|
|
2020
Q1 | $17K | Buy |
177
+1
| +0.6% | +$96 | ﹤0.01% | 469 |
|
|
2019
Q4 | $24K | Buy |
176
+2
| +1% | +$273 | ﹤0.01% | 466 |
|
|
2019
Q3 | $22K | Hold |
174
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $22K | Buy |
174
+1
| +0.6% | +$126 | ﹤0.01% | 517 |
|
|
2019
Q1 | $21K | Buy |
173
+1
| +0.6% | +$121 | ﹤0.01% | 525 |
|
|
2018
Q4 | $19K | Buy |
172
+1
| +0.6% | +$110 | ﹤0.01% | 508 |
|
|
2018
Q3 | $22K | Buy |
171
+1
| +0.6% | +$129 | ﹤0.01% | 533 |
|
|
2018
Q2 | $22K | Hold |
170
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $22K | Buy |
170
+1
| +0.6% | +$129 | ﹤0.01% | 470 |
|
|
2017
Q4 | $23K | Buy |
+169
| New | +$23K | ﹤0.01% | 481 |
|
|
2014
Q2 | – | Sell |
-329
| Closed | -$35K | – | 856 |
|
|
2014
Q1 | $35K | Hold |
329
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $34K | Buy |
329
+6
| +2% | +$620 | 0.01% | 312 |
|
|
2013
Q3 | $31K | Hold |
323
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $28K | Buy |
+323
| New | +$28K | 0.01% | 299 |
|