Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,380
| Closed | -$2.98M | – | 716 |
|
|
2023
Q2 | $2.98M | Buy |
16,380
+228
| +1% | +$41.5K | 0.21% | 131 |
|
|
2023
Q1 | $2.87M | Sell |
16,152
-877
| -5% | -$156K | 0.22% | 130 |
|
|
2022
Q4 | $2.9M | Sell |
17,029
-786
| -4% | -$134K | 0.24% | 121 |
|
|
2022
Q3 | $2.64M | Buy |
17,815
+4,406
| +33% | +$654K | 0.28% | 103 |
|
|
2022
Q2 | $2.15M | Sell |
13,409
-9,653
| -42% | -$1.55M | 0.19% | 137 |
|
|
2022
Q1 | $4.48M | Buy |
23,062
+8,118
| +54% | +$1.58M | 0.36% | 68 |
|
|
2021
Q4 | $2.94M | Sell |
14,944
-2,376
| -14% | -$468K | 0.21% | 141 |
|
|
2021
Q3 | $3M | Buy |
17,320
+4,978
| +40% | +$862K | 0.26% | 111 |
|
|
2021
Q2 | $2.23M | Buy |
12,342
+8,283
| +204% | +$1.5M | 0.2% | 137 |
|
|
2021
Q1 | $702K | Buy |
+4,059
| New | +$702K | 0.07% | 267 |
|
|
2020
Q4 | – | Sell |
-5,532
| Closed | -$745K | – | 406 |
|
|
2020
Q3 | $745K | Buy |
+5,532
| New | +$745K | 0.18% | 133 |
|
|
2020
Q2 | – | Sell |
-214
| Closed | -$21K | – | 364 |
|
|
2020
Q1 | $21K | Buy |
+214
| New | +$21K | 0.01% | 217 |
|