UBS’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.57M | Sell |
68,683
-41,040
| -37% | -$4.52M | 0.01% | 1270 |
|
|
2014
Q2 | $12.3M | Sell |
109,723
-380
| -0.3% | -$42.5K | 0.01% | 963 |
|
|
2014
Q1 | $11.7M | Buy |
110,103
+19,499
| +22% | +$2.07M | 0.01% | 902 |
|
|
2013
Q4 | $9.36M | Buy |
90,604
+3,095
| +4% | +$320K | 0.01% | 961 |
|
|
2013
Q3 | $8.33M | Buy |
87,509
+3,983
| +5% | +$379K | 0.01% | 969 |
|
|
2013
Q2 | $7.23M | Buy |
+83,526
| New | +$7.23M | 0.01% | 984 |
|