TD Ameritrade Investment Management’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 |
-6,620
| Closed | -$1.21M | – | 467 |
|
|
2023
Q2 | $1.21M | Sell |
6,620
-7,274
| -52% | -$1.32M | 0.01% | 105 |
|
|
2023
Q1 | $2.47M | Sell |
13,894
-766
| -5% | -$136K | 0.03% | 91 |
|
|
2022
Q4 | $2.5M | Sell |
14,660
-201
| -1% | -$34.2K | 0.03% | 93 |
|
|
2022
Q3 | $2.21M | Sell |
14,861
-3,670
| -20% | -$545K | 0.02% | 96 |
|
|
2022
Q2 | $2.97M | Buy |
18,531
+16,468
| +798% | +$2.64M | 0.03% | 93 |
|
|
2022
Q1 | $400K | Buy |
2,063
+1,881
| +1,034% | +$365K | ﹤0.01% | 198 |
|
|
2021
Q4 | $36K | Buy |
+182
| New | +$36K | ﹤0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$2K | – | 597 |
|
|
2018
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 129 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 114 |
|