tru Independence’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 |
-2,484
| Closed | -$428K | – | 120 |
|
|
2023
Q3 | $428K | Hold |
2,484
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $452K | Sell |
2,484
-34
| -1% | -$6.19K | 0.15% | 86 |
|
|
2023
Q1 | $448K | Sell |
2,518
-197
| -7% | -$35K | 0.14% | 86 |
|
|
2022
Q4 | $462K | Buy |
2,715
+27
| +1% | +$4.6K | 0.15% | 85 |
|
|
2022
Q3 | $399K | Sell |
2,688
-150
| -5% | -$22.3K | 0.14% | 86 |
|
|
2022
Q2 | $455K | Sell |
2,838
-141
| -5% | -$22.6K | 0.15% | 93 |
|
|
2022
Q1 | $578K | Sell |
2,979
-152
| -5% | -$29.5K | 0.16% | 94 |
|
|
2021
Q4 | $616K | Sell |
3,131
-6
| -0.2% | -$1.18K | 0.17% | 90 |
|
|
2021
Q3 | $543K | Buy |
+3,137
| New | +$543K | 0.15% | 96 |
|
|
2021
Q2 | – | Sell |
-3,236
| Closed | -$560K | – | 386 |
|
|
2021
Q1 | $560K | Buy |
+3,236
| New | +$560K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$439K | – | 909 |
|
|
2019
Q4 | $439K | Buy |
+4,562
| New | +$439K | 0.06% | 180 |
|