Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400
| Closed | -$69K | – | 1664 |
|
|
2021
Q1 | $69K | Hold |
400
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $63K | Sell |
400
-8
| -2% | -$1.26K | ﹤0.01% | 686 |
|
|
2020
Q3 | $55K | Sell |
408
-52
| -11% | -$7.01K | ﹤0.01% | 615 |
|
|
2020
Q2 | $55K | Buy |
460
+4
| +0.9% | +$478 | 0.01% | 656 |
|
|
2020
Q1 | $50K | Buy |
456
+56
| +14% | +$6.14K | 0.01% | 586 |
|
|
2019
Q4 | $54K | Hold |
400
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $51K | Hold |
400
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $51K | Hold |
400
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $49K | Hold |
400
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $44K | Sell |
400
-800
| -67% | -$88K | 0.01% | 521 |
|
|
2018
Q3 | $140K | Buy |
1,200
+611
| +104% | +$71.3K | 0.02% | 337 |
|
|
2018
Q2 | $77K | Hold |
589
| – | – | 0.01% | 453 |
|
|
2018
Q1 | $76K | Buy |
589
+189
| +47% | +$24.4K | 0.01% | 411 |
|
|
2017
Q4 | $55K | Hold |
400
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $51K | Buy |
+400
| New | +$51K | 0.01% | 403 |
|