TrueWealth 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
Q2 | – | Sell |
-1,652
| Closed | -$294K | – | 195 |
|
|
2023
Q1 | $294K | Sell |
1,652
-183
| -10% | -$32.5K | 0.12% | 138 |
|
|
2022
Q4 | $312K | Sell |
1,835
-896
| -33% | -$152K | 0.14% | 128 |
|
|
2022
Q3 | $405K | Sell |
2,731
-10,276
| -79% | -$1.52M | 0.19% | 90 |
|
|
2022
Q2 | $2.08M | Buy |
13,007
+4,294
| +49% | +$688K | 0.97% | 23 |
|
|
2022
Q1 | $1.72M | Hold |
8,713
| – | – | 0.77% | 33 |
|
|
2021
Q4 | $1.72M | Buy |
8,713
+759
| +10% | +$149K | 0.77% | 33 |
|
|
2021
Q3 | $1.38M | Buy |
+7,954
| New | +$1.38M | 0.78% | 29 |
|