TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,321
| Closed | -$692K | – | 239 |
|
|
2022
Q2 | $692K | Buy |
4,321
+501
| +13% | +$80.2K | 0.1% | 98 |
|
|
2022
Q1 | $742K | Buy |
3,820
+185
| +5% | +$35.9K | 0.1% | 102 |
|
|
2021
Q4 | $715K | Buy |
3,635
+90
| +3% | +$17.7K | 0.1% | 125 |
|
|
2021
Q3 | $617K | Buy |
3,545
+136
| +4% | +$23.7K | 0.09% | 128 |
|
|
2021
Q2 | $616K | Sell |
3,409
-56
| -2% | -$10.1K | 0.09% | 126 |
|
|
2021
Q1 | $599K | Buy |
3,465
+691
| +25% | +$119K | 0.1% | 121 |
|
|
2020
Q4 | $435K | Buy |
2,774
+121
| +5% | +$19K | 0.07% | 132 |
|
|
2020
Q3 | $357K | Buy |
2,653
+89
| +3% | +$12K | 0.06% | 142 |
|
|
2020
Q2 | $309K | Buy |
2,564
+883
| +53% | +$106K | 0.06% | 142 |
|
|
2020
Q1 | $161K | Sell |
1,681
-276
| -14% | -$26.4K | 0.03% | 159 |
|
|
2019
Q4 | $262K | Sell |
1,957
-256
| -12% | -$34.3K | 0.04% | 188 |
|
|
2019
Q3 | $281K | Sell |
2,213
-955
| -30% | -$121K | 0.05% | 164 |
|
|
2019
Q2 | $406K | Buy |
3,168
+326
| +11% | +$41.8K | 0.07% | 135 |
|
|
2019
Q1 | $349K | Sell |
2,842
-157
| -5% | -$19.3K | 0.07% | 138 |
|
|
2018
Q4 | $332K | Sell |
2,999
-197
| -6% | -$21.8K | 0.06% | 177 |
|
|
2018
Q3 | $419K | Buy |
3,196
+762
| +31% | +$99.9K | 0.06% | 184 |
|
|
2018
Q2 | $321K | Buy |
+2,434
| New | +$321K | 0.05% | 201 |
|