Timber Hill’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,210
| Closed | -$1.67M | – | 501 |
|
|
2017
Q4 | $1.67M | Sell |
12,210
-3,555
| -23% | -$486K | 0.11% | 153 |
|
|
2017
Q3 | $2.03M | Buy |
15,765
+6,160
| +64% | +$792K | 0.19% | 29 |
|
|
2017
Q2 | $1.17M | Buy |
+9,605
| New | +$1.17M | 0.04% | 73 |
|
|
2016
Q2 | – | Sell |
-13,467
| Closed | -$1.32M | – | 975 |
|
|
2016
Q1 | $1.32M | Buy |
+13,467
| New | +$1.32M | 0.01% | 135 |
|
|
2015
Q1 | – | Sell |
-10,359
| Closed | -$1.11M | – | 1072 |
|
|
2014
Q4 | $1.11M | Buy |
+10,359
| New | +$1.11M | ﹤0.01% | 196 |
|
|
2014
Q3 | – | Sell |
-18,720
| Closed | -$2.09M | – | 1149 |
|
|
2014
Q2 | $2.09M | Buy |
+18,720
| New | +$2.09M | 0.01% | 126 |
|