TS Financial Group (TSFG)’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 |
-2,773
| Closed | -$478K | – | 1046 |
|
|
2023
Q3 | $478K | Sell |
2,773
-441
| -14% | -$76K | 0.17% | 84 |
|
|
2023
Q2 | $585K | Sell |
3,214
-1,002
| -24% | -$182K | 0.22% | 72 |
|
|
2023
Q1 | $750K | Sell |
4,216
-84
| -2% | -$14.9K | 0.28% | 61 |
|
|
2022
Q4 | $732K | Buy |
4,300
+35
| +0.8% | +$5.96K | 0.29% | 57 |
|
|
2022
Q3 | $633K | Sell |
4,265
-34
| -0.8% | -$5.05K | 0.3% | 50 |
|
|
2022
Q2 | $689K | Sell |
4,299
-92
| -2% | -$14.7K | 0.3% | 52 |
|
|
2022
Q1 | $852K | Buy |
4,391
+287
| +7% | +$55.7K | 0.31% | 49 |
|
|
2021
Q4 | $808K | Buy |
4,104
+83
| +2% | +$16.3K | 0.28% | 55 |
|
|
2021
Q3 | $697K | Buy |
4,021
+457
| +13% | +$79.2K | 0.27% | 54 |
|
|
2021
Q2 | $644K | Buy |
+3,564
| New | +$644K | 0.26% | 56 |
|