TAP Consulting’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 |
-3,503
| Closed | -$637K | – | 151 |
|
2023
Q2 | $637K | Buy |
+3,503
| New | +$637K | 0.16% | 102 |
|
2022
Q2 | – | Sell |
-1,828
| Closed | -$355K | – | 146 |
|
2022
Q1 | $355K | Sell |
1,828
-1,998
| -52% | -$388K | 0.09% | 110 |
|
2021
Q4 | $753K | Sell |
3,826
-56,445
| -94% | -$11.1M | 0.17% | 87 |
|
2021
Q3 | $10.4M | Buy |
60,271
+5,687
| +10% | +$985K | 2.8% | 6 |
|
2021
Q2 | $9.87M | Buy |
+54,584
| New | +$9.87M | 2.77% | 7 |
|