Steel Grove 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
2019 Q1	–	Sell	-12,626	Closed	-$1.4M	–	267
2018 Q4	$1.4M	Buy	+12,626	New	+$1.4M	0.2%	110
2018 Q2	–	Sell	-6,732	Closed	-$868K	–	317
2018 Q1	$868K	Sell	6,732 -1,229	-15%	-$158K	0.14%	146
2017 Q4	$1.09M	Buy	+7,961	New	+$1.09M	0.16%	118