SEI Investments’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177
| Closed | -$23K | – | 3416 |
|
|
2018
Q2 | $23K | Buy |
177
+105
| +146% | +$13.6K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $9K | Sell |
72
-1,612
| -96% | -$202K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $230K | Sell |
1,684
-422
| -20% | -$57.6K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $271K | Buy |
2,106
+412
| +24% | +$53K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $206K | Buy |
1,694
+1,625
| +2,355% | +$198K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 2499 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$8K | – | 3054 |
|
|
2016
Q3 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 2449 |
|