Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $277K | Hold |
1,605
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $292K | Hold |
1,605
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $285K | Hold |
1,605
| – | – | 0.05% | 226 |
|
|
2022
Q4 | $273K | Hold |
1,605
| – | – | 0.05% | 229 |
|
|
2022
Q3 | $238K | Hold |
1,605
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $257K | Hold |
1,605
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $311K | Hold |
1,605
| – | – | 0.05% | 240 |
|
|
2021
Q4 | $316K | Hold |
1,605
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $278K | Hold |
1,605
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $290K | Hold |
1,605
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $309K | Hold |
1,605
| – | – | 0.05% | 203 |
|
|
2020
Q4 | $252K | Buy |
+1,605
| New | +$252K | 0.04% | 207 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$7K | – | 592 |
|
|
2019
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 504 |
|