Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,045
| Closed | -$1.73M | – | 274 |
|
|
2019
Q1 | $1.73M | Sell |
14,045
-552,254
| -98% | -$67.9M | 0.06% | 216 |
|
|
2018
Q4 | $62.8M | Buy |
566,299
+14,369
| +3% | +$1.59M | 2.31% | 9 |
|
|
2018
Q3 | $72.4M | Buy |
551,930
+49,365
| +10% | +$6.47M | 2.08% | 11 |
|
|
2018
Q2 | $66.1M | Buy |
502,565
+67,594
| +16% | +$8.89M | 2.12% | 10 |
|
|
2018
Q1 | $56.2M | Buy |
434,971
+185,151
| +74% | +$23.9M | 2% | 9 |
|
|
2017
Q4 | $34.1M | Buy |
249,820
+159,464
| +176% | +$21.8M | 1.5% | 12 |
|
|
2017
Q3 | $11.6M | Buy |
90,356
+2,213
| +3% | +$284K | 0.8% | 24 |
|
|
2017
Q2 | $10.7M | Buy |
88,143
+20,746
| +31% | +$2.52M | 0.82% | 26 |
|
|
2017
Q1 | $8.02M | Buy |
67,397
+17,796
| +36% | +$2.12M | 0.62% | 40 |
|
|
2016
Q4 | $5.58M | Buy |
49,601
+7,363
| +17% | +$828K | 0.47% | 63 |
|
|
2016
Q3 | $4.52M | Buy |
42,238
+3,465
| +9% | +$370K | 0.43% | 76 |
|
|
2016
Q2 | $3.97M | Sell |
38,773
-1,688
| -4% | -$173K | 0.38% | 56 |
|
|
2016
Q1 | $3.97M | Buy |
+40,461
| New | +$3.97M | 0.4% | 55 |
|