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Thomas J. Herzfeld Advisors’s Vanguard Materials ETF VAW Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31
Closed -$3K – 318
2015
Q1 		$3K Hold
31
– – ﹤0.01% 290
2014
Q4 		$3K Hold
31
– – ﹤0.01% 296
2014
Q3 		$3K Hold
31
– – ﹤0.01% 262
2014
Q2 		$3K Buy
+31
New +$3K ﹤0.01% 272