Ulland Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$3K | – | 257 |
|
|
2023
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $3K | Sell |
15
-200
| -93% | -$40K | ﹤0.01% | 191 |
|
|
2022
Q3 | $32K | Hold |
215
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $34K | Hold |
215
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $42K | Sell |
215
-125
| -37% | -$24.4K | 0.03% | 114 |
|
|
2021
Q4 | $67K | Buy |
+340
| New | +$67K | 0.04% | 95 |
|