SG Americas Securities’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,074	Closed	-$138K	–	3664
2017 Q3	$138K	Sell	1,074 -4,773	-82%	-$593K	﹤0.01%	2931
2017 Q2	$711K	Sell	5,847 -7,317	-56%	-$878K	0.01%	1634
2017 Q1	$1.57M	Buy	13,164 +6,067	+85%	+$716K	0.01%	1060
2016 Q4	$798K	Buy	7,097 +3,402	+92%	+$372K	0.01%	1432
2016 Q3	$395K	Sell	3,695 -6,601	-64%	-$707K	﹤0.01%	1914
2016 Q2	$1.05M	Buy	+10,296	New	+$1.05M	0.01%	1260
2015 Q2	–	Sell	-10,692	Closed	-$1.16M	–	2868
2015 Q1	$1.16M	Sell	10,692 -600	-5%	-$65.2K	0.01%	1071
2014 Q4	$1.21M	Sell	11,292 -12,672	-53%	-$1.36M	0.01%	1158
2014 Q3	$2.64M	Buy	23,964 +13,305	+125%	+$1.49M	0.02%	768
2014 Q2	$1.19M	Sell	10,659 -10,348	-49%	-$1.12M	0.01%	1265
2014 Q1	$2.23M	Buy	+21,007	New	+$2.16M	0.01%	872
2013 Q4	–	Sell	-40,715	Closed	-$3.88M	–	3036
2013 Q3	$3.88M	Buy	40,715 +22,636	+125%	+$2.09M	0.02%	702
2013 Q2	$1.56M	Buy	+18,079	New	+$1.6M	0.01%	874