Strategic Capital Alternatives’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$0 Buy
+1
New +$99 ﹤0.01% 475
2014
Q4
Sell
-6,453
Closed -$711K 321
2014
Q3
$711K Buy
+6,453
New +$722K 0.25% 94

Other funds holding VAW

Strategic Capital Alternatives's VAW Position: Q3 2015 in Review

Strategic Capital Alternatives opened a new position in Vanguard Materials ETF (VAW) in Q3 2015: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in VAW as recently as Q3 2014.

Strategic Capital Alternatives first reported a position in VAW in Q3 2014 and has held it in 2 quarters since. The position peaked at $711K in Q3 2014. 107 funds tracked by Wall St. Rank hold VAW as of Q3 2015.

  • Strategic Capital Alternatives held 1 share of Vanguard Materials ETF worth $0 as of Q3 2015.
  • Vanguard Materials ETF was a new Strategic Capital Alternatives position in Q3 2015.
  • Vanguard Materials ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #475 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard Materials ETF in Q3 2014 and has held it in 2 quarters since.
  • Strategic Capital Alternatives's Vanguard Materials ETF position peaked at $711K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.