TIAA FSB’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 | $546K | Hold |
2,998
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $533K | Sell |
2,998
-20
| -0.7% | -$3.56K | ﹤0.01% | 398 |
|
|
2022
Q4 | $514K | Hold |
3,018
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $448K | Sell |
3,018
-1
| -0% | -$148 | ﹤0.01% | 414 |
|
|
2022
Q2 | $484K | Buy |
+3,019
| New | +$484K | ﹤0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-10,334
| Closed | -$1.36M | – | 362 |
|
|
2018
Q2 | $1.36M | Sell |
10,334
-46,682
| -82% | -$6.14M | 0.01% | 248 |
|
|
2018
Q1 | $7.35M | Buy |
57,016
+11,641
| +26% | +$1.5M | 0.04% | 127 |
|
|
2017
Q4 | $6.2M | Buy |
45,375
+23,518
| +108% | +$3.22M | 0.04% | 140 |
|
|
2017
Q3 | $2.81M | Buy |
+21,857
| New | +$2.81M | 0.02% | 213 |
|