UBS AM’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,539
| Closed | -$194K | – | 2826 |
|
|
2019
Q3 | $194K | Sell |
1,539
-39
| -2% | -$4.93K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $202K | Sell |
1,578
-1,692
| -52% | -$217K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $403K | Sell |
3,270
-615
| -16% | -$75.7K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $431K | Sell |
3,885
-3,712
| -49% | -$411K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $996K | Sell |
7,597
-1,318
| -15% | -$173K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.17M | Sell |
8,915
-301
| -3% | -$39.6K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $1.19M | Buy |
9,216
+664
| +8% | +$85.6K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.17M | Sell |
8,552
-917
| -10% | -$125K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.22M | Buy |
9,469
+3,638
| +62% | +$468K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $709K | Buy |
5,831
+512
| +10% | +$62.3K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $633K | Buy |
+5,319
| New | +$633K | ﹤0.01% | 1789 |
|