Segall Bryant & Hamill’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 | – | Sell |
-2,050
| Closed | -$373K | – | 688 |
|
|
2023
Q2 | $373K | Hold |
2,050
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $364K | Hold |
2,050
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $348K | Hold |
2,050
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $304K | Hold |
2,050
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $327K | Hold |
2,050
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $399K | Buy |
+2,050
| New | +$399K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-2,050
| Closed | -$355K | – | 750 |
|
|
2021
Q3 | $355K | Hold |
2,050
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $374K | Hold |
2,050
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $354K | Buy |
+2,050
| New | +$354K | ﹤0.01% | 701 |
|