Salem Investment Counselors’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
Q4 | – | Sell |
-178
| Closed | -$30.8K | – | 1159 |
|
|
2023
Q3 | $30.8K | Buy |
178
+1
| +0.6% | +$173 | ﹤0.01% | 608 |
|
|
2023
Q2 | $32.4K | Hold |
177
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $31.5K | Buy |
177
+1
| +0.6% | +$178 | ﹤0.01% | 615 |
|
|
2022
Q4 | $30K | Buy |
176
+1
| +0.6% | +$171 | ﹤0.01% | 599 |
|
|
2022
Q3 | $26K | Hold |
175
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $28K | Sell |
175
-17
| -9% | -$2.72K | ﹤0.01% | 610 |
|
|
2022
Q1 | $37K | Hold |
192
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $38K | Buy |
192
+21
| +12% | +$4.16K | ﹤0.01% | 604 |
|
|
2021
Q3 | $30K | Hold |
171
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $31K | Buy |
171
+1
| +0.6% | +$181 | ﹤0.01% | 554 |
|
|
2021
Q1 | $29K | Hold |
170
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $27K | Buy |
170
+1
| +0.6% | +$159 | ﹤0.01% | 528 |
|
|
2020
Q3 | $23K | Hold |
169
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $20K | Buy |
169
+1
| +0.6% | +$118 | ﹤0.01% | 489 |
|
|
2020
Q1 | $16K | Buy |
168
+1
| +0.6% | +$95 | ﹤0.01% | 475 |
|
|
2019
Q4 | $22K | Buy |
167
+2
| +1% | +$263 | ﹤0.01% | 479 |
|
|
2019
Q3 | $21K | Hold |
165
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 479 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$154K | – | 760 |
|
|
2017
Q1 | $154K | Buy |
1,430
+1,272
| +805% | +$137K | 0.02% | 258 |
|
|
2016
Q4 | $18K | Buy |
158
+1
| +0.6% | +$114 | ﹤0.01% | 451 |
|
|
2016
Q3 | $168 | Buy |
+157
| New | +$168 | ﹤0.01% | 388 |
|