SeaCrest Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,609
| Closed | -$418K | – | 1480 |
|
|
2022
Q2 | $418K | Buy |
2,609
+376
| +17% | +$60.2K | 0.05% | 376 |
|
|
2022
Q1 | $433K | Buy |
+2,233
| New | +$433K | 0.05% | 403 |
|
|
2019
Q2 | – | Sell |
-138
| Closed | -$17K | – | 1780 |
|
|
2019
Q1 | $17K | Sell |
138
-124
| -47% | -$15.3K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $29K | Sell |
262
-29
| -10% | -$3.21K | 0.01% | 1098 |
|
|
2018
Q3 | $38K | Sell |
291
-30
| -9% | -$3.92K | 0.01% | 1116 |
|
|
2018
Q2 | $42K | Sell |
321
-50
| -13% | -$6.54K | 0.01% | 1055 |
|
|
2018
Q1 | $48K | Buy |
371
+112
| +43% | +$14.5K | 0.01% | 970 |
|
|
2017
Q4 | $35K | Buy |
+259
| New | +$35K | 0.01% | 1115 |
|