StoneX Group’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
Q3 | – | Sell |
-1,493
| Closed | -$272K | – | 468 |
|
|
2023
Q2 | $272K | Buy |
+1,493
| New | +$272K | 0.15% | 207 |
|
|
2022
Q3 | – | Sell |
-1,323
| Closed | -$212K | – | 503 |
|
|
2022
Q2 | $212K | Buy |
1,323
+158
| +14% | +$25.3K | 0.03% | 340 |
|
|
2022
Q1 | $226K | Sell |
1,165
-60
| -5% | -$11.6K | 0.02% | 487 |
|
|
2021
Q4 | $241K | Sell |
1,225
-112
| -8% | -$22.1K | 0.03% | 464 |
|
|
2021
Q3 | $233K | Hold |
1,337
| – | – | 0.03% | 426 |
|
|
2021
Q2 | $242K | Buy |
+1,337
| New | +$242K | 0.04% | 410 |
|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$229K | – | 235 |
|
|
2018
Q4 | $229K | Sell |
2,070
-17
| -0.8% | -$1.88K | 0.22% | 172 |
|
|
2018
Q3 | $274K | Buy |
2,087
+17
| +0.8% | +$2.23K | 0.2% | 180 |
|
|
2018
Q2 | $272K | Buy |
2,070
+100
| +5% | +$13.1K | 0.23% | 171 |
|
|
2018
Q1 | $254K | Hold |
1,970
| – | – | 0.24% | 164 |
|
|
2017
Q4 | $269K | Buy |
+1,970
| New | +$269K | 0.28% | 149 |
|