Traphagen Investment 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
Q4 | – | Sell |
-1,197
| Closed | -$207K | – | 181 |
|
|
2023
Q3 | $207K | Buy |
+1,197
| New | +$207K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-2,255
| Closed | -$217K | – | 132 |
|
|
2020
Q1 | $217K | Hold |
2,255
| – | – | 0.06% | 109 |
|
|
2019
Q4 | $302K | Hold |
2,255
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $285K | Hold |
2,255
| – | – | 0.07% | 93 |
|
|
2019
Q2 | $289K | Sell |
2,255
-11
| -0.5% | -$1.41K | 0.08% | 88 |
|
|
2019
Q1 | $279K | Buy |
+2,266
| New | +$279K | 0.08% | 87 |
|