Ten Capital 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
Q2 | – | Sell |
-18
| Closed | -$3.2K | – | 534 |
|
|
2023
Q1 | $3.2K | Sell |
18
-16
| -47% | -$2.85K | ﹤0.01% | 444 |
|
|
2022
Q4 | $5.79K | Hold |
34
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $5K | Sell |
34
-3
| -8% | -$441 | ﹤0.01% | 336 |
|
|
2022
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $6K | Sell |
37
-24,711
| -100% | -$4.01M | ﹤0.01% | 313 |
|
|
2021
Q2 | $4.47M | Buy |
24,748
+1,914
| +8% | +$346K | 1.01% | 27 |
|
|
2021
Q1 | $3.95M | Buy |
22,834
+3,671
| +19% | +$635K | 0.96% | 29 |
|
|
2020
Q4 | $3.01M | Hold |
19,163
| – | – | 0.84% | 37 |
|
|
2020
Q3 | $2.58M | Buy |
+19,163
| New | +$2.58M | 0.87% | 31 |
|