Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108
| Closed | -$18.6K | – | 490 |
|
|
2023
Q3 | $18.6K | Buy |
+108
| New | +$18.6K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-1,634
| Closed | -$317K | – | 345 |
|
|
2022
Q1 | $317K | Sell |
1,634
-318
| -16% | -$61.7K | 0.04% | 274 |
|
|
2021
Q4 | $384K | Sell |
1,952
-5
| -0.3% | -$984 | 0.05% | 267 |
|
|
2021
Q3 | $339K | Buy |
1,957
+347
| +22% | +$60.1K | 0.05% | 276 |
|
|
2021
Q2 | $291K | Sell |
1,610
-4
| -0.2% | -$723 | 0.04% | 304 |
|
|
2021
Q1 | $279K | Sell |
1,614
-489
| -23% | -$84.5K | 0.04% | 283 |
|
|
2020
Q4 | $330K | Sell |
2,103
-1,787
| -46% | -$280K | 0.05% | 263 |
|
|
2020
Q3 | $524K | Buy |
+3,890
| New | +$524K | 0.09% | 174 |
|