Stillwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,060
| Closed | -$975K | – | 71 |
|
|
2015
Q2 | $975K | Sell |
9,060
-214
| -2% | -$23K | 0.28% | 44 |
|
|
2015
Q1 | $1.01M | Buy |
9,274
+729
| +9% | +$79.2K | 0.31% | 41 |
|
|
2014
Q4 | $917K | Buy |
8,545
+2,940
| +52% | +$316K | 0.28% | 44 |
|
|
2014
Q3 | $618K | Buy |
5,605
+576
| +11% | +$63.5K | 0.21% | 48 |
|
|
2014
Q2 | $562K | Buy |
+5,029
| New | +$562K | 0.19% | 55 |
|