Spearhead Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,087
| Closed | -$211K | – | 212 |
|
|
2022
Q1 | $211K | Sell |
1,087
-378
| -26% | -$73.4K | 0.03% | 186 |
|
|
2021
Q4 | $288K | Sell |
1,465
-5
| -0.3% | -$983 | 0.03% | 150 |
|
|
2021
Q3 | $255K | Sell |
1,470
-283
| -16% | -$49.1K | 0.03% | 172 |
|
|
2021
Q2 | $317K | Sell |
1,753
-130
| -7% | -$23.5K | 0.04% | 172 |
|
|
2021
Q1 | $326K | Buy |
1,883
+26
| +1% | +$4.5K | 0.05% | 147 |
|
|
2020
Q4 | $291K | Sell |
1,857
-20
| -1% | -$3.13K | 0.05% | 143 |
|
|
2020
Q3 | $253K | Sell |
1,877
-252
| -12% | -$34K | 0.05% | 154 |
|
|
2020
Q2 | $257K | Sell |
2,129
-698
| -25% | -$84.3K | 0.05% | 125 |
|
|
2020
Q1 | $272K | Sell |
2,827
-543
| -16% | -$52.2K | 0.08% | 86 |
|
|
2019
Q4 | $452K | Sell |
3,370
-164
| -5% | -$22K | 0.11% | 73 |
|
|
2019
Q3 | $447K | Sell |
3,534
-38
| -1% | -$4.81K | 0.12% | 67 |
|
|
2019
Q2 | $458K | Buy |
3,572
+201
| +6% | +$25.8K | 0.13% | 65 |
|
|
2019
Q1 | $415K | Buy |
+3,371
| New | +$415K | 0.13% | 65 |
|
|
2018
Q4 | – | Sell |
-2,121
| Closed | -$275K | – | 57 |
|
|
2018
Q3 | $275K | Buy |
2,121
+230
| +12% | +$29.8K | 0.09% | 65 |
|
|
2018
Q2 | $249K | Buy |
1,891
+193
| +11% | +$25.4K | 0.09% | 67 |
|
|
2018
Q1 | $219K | Buy |
+1,698
| New | +$219K | 0.09% | 66 |
|