SG Americas Securities’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,074
| Closed | -$138K | – | 2987 |
|
|
2017
Q3 | $138K | Sell |
1,074
-4,773
| -82% | -$613K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $711K | Sell |
5,847
-7,317
| -56% | -$890K | 0.01% | 1473 |
|
|
2017
Q1 | $1.57M | Buy |
13,164
+6,067
| +85% | +$722K | 0.01% | 976 |
|
|
2016
Q4 | $798K | Buy |
7,097
+3,402
| +92% | +$383K | 0.01% | 1304 |
|
|
2016
Q3 | $395K | Sell |
3,695
-6,601
| -64% | -$706K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.06M | Buy |
+10,296
| New | +$1.06M | 0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-10,692
| Closed | -$1.16M | – | 2335 |
|
|
2015
Q1 | $1.16M | Sell |
10,692
-600
| -5% | -$65.2K | 0.01% | 972 |
|
|
2014
Q4 | $1.21M | Sell |
11,292
-12,672
| -53% | -$1.36M | 0.01% | 1039 |
|
|
2014
Q3 | $2.64M | Buy |
23,964
+13,305
| +125% | +$1.47M | 0.02% | 707 |
|
|
2014
Q2 | $1.19M | Sell |
10,659
-10,348
| -49% | -$1.16M | 0.01% | 1185 |
|
|
2014
Q1 | $2.23M | Buy |
+21,007
| New | +$2.23M | 0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-40,715
| Closed | -$3.88M | – | 2536 |
|
|
2013
Q3 | $3.88M | Buy |
40,715
+22,636
| +125% | +$2.15M | 0.02% | 668 |
|
|
2013
Q2 | $1.56M | Buy |
+18,079
| New | +$1.56M | 0.01% | 800 |
|