Stephens Inc’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
Q1 | – | Sell |
-4,299
| Closed | -$846K | – | 1392 |
|
|
2021
Q4 | $846K | Sell |
4,299
-689
| -14% | -$136K | 0.01% | 682 |
|
|
2021
Q3 | $864K | Sell |
4,988
-133
| -3% | -$23K | 0.01% | 696 |
|
|
2021
Q2 | $926K | Buy |
5,121
+276
| +6% | +$49.9K | 0.01% | 690 |
|
|
2021
Q1 | $838K | Buy |
4,845
+348
| +8% | +$60.2K | 0.01% | 674 |
|
|
2020
Q4 | $706K | Sell |
4,497
-95
| -2% | -$14.9K | 0.01% | 685 |
|
|
2020
Q3 | $618K | Buy |
4,592
+55
| +1% | +$7.4K | 0.01% | 678 |
|
|
2020
Q2 | $547K | Sell |
4,537
-1,337
| -23% | -$161K | 0.01% | 679 |
|
|
2020
Q1 | $565K | Buy |
5,874
+1,243
| +27% | +$120K | 0.02% | 608 |
|
|
2019
Q4 | $621K | Buy |
4,631
+126
| +3% | +$16.9K | 0.01% | 670 |
|
|
2019
Q3 | $569K | Buy |
4,505
+94
| +2% | +$11.9K | 0.01% | 715 |
|
|
2019
Q2 | $566K | Buy |
4,411
+246
| +6% | +$31.6K | 0.01% | 728 |
|
|
2019
Q1 | $513K | Buy |
4,165
+716
| +21% | +$88.2K | 0.01% | 755 |
|
|
2018
Q4 | $382K | Buy |
3,449
+1,191
| +53% | +$132K | 0.01% | 774 |
|
|
2018
Q3 | $296K | Sell |
2,258
-879
| -28% | -$115K | 0.01% | 932 |
|
|
2018
Q2 | $413K | Buy |
+3,137
| New | +$413K | 0.01% | 647 |
|