Tatro Capital’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $525K | Sell |
2,704
-118
| -4% | -$22.9K | 0.39% | 41 |
|
|
2021
Q4 | $556K | Sell |
2,822
-14,098
| -83% | -$2.78M | 0.4% | 39 |
|
|
2021
Q3 | $2.93M | Sell |
16,920
-72
| -0.4% | -$12.5K | 2.29% | 15 |
|
|
2021
Q2 | $3.07M | Buy |
16,992
+8
| +0% | +$1.45K | 2.1% | 16 |
|
|
2021
Q1 | $2.94M | Sell |
16,984
-147
| -0.9% | -$25.4K | 2.28% | 16 |
|
|
2020
Q4 | $2.69M | Sell |
17,131
-268
| -2% | -$42.1K | 2.51% | 13 |
|
|
2020
Q3 | $2.34M | Buy |
17,399
+230
| +1% | +$31K | 2.68% | 12 |
|
|
2020
Q2 | $2.07M | Sell |
17,169
-114
| -0.7% | -$13.8K | 2.97% | 11 |
|
|
2020
Q1 | $1.66M | Sell |
17,283
-198
| -1% | -$19.1K | 2.97% | 13 |
|
|
2019
Q4 | $2.35M | Buy |
+17,481
| New | +$2.35M | 2.11% | 17 |
|