Visionary Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,467
| Closed | -$3.21M | – | 276 |
|
|
2018
Q3 | $3.21M | Buy |
24,467
+98
| +0.4% | +$12.8K | 1.03% | 17 |
|
|
2018
Q2 | $3.22M | Buy |
24,369
+91
| +0.4% | +$12K | 1.08% | 15 |
|
|
2018
Q1 | $3.1M | Sell |
24,278
-680
| -3% | -$86.9K | 1% | 22 |
|
|
2017
Q4 | $3.41M | Sell |
24,958
-208
| -0.8% | -$28.4K | 0.95% | 19 |
|
|
2017
Q3 | $3.23M | Sell |
25,166
-1,150
| -4% | -$148K | 0.94% | 23 |
|
|
2017
Q2 | $3.2M | Sell |
26,316
-2,299
| -8% | -$280K | 0.93% | 31 |
|
|
2017
Q1 | $3.4M | Sell |
28,615
-542
| -2% | -$64.5K | 1.05% | 34 |
|
|
2016
Q4 | $3.28M | Buy |
29,157
+1,724
| +6% | +$194K | 1.07% | 29 |
|
|
2016
Q3 | $2.93M | Buy |
+27,433
| New | +$2.93M | 1.01% | 37 |
|
|
2015
Q3 | – | Sell |
-24,998
| Closed | -$2.69M | – | 89 |
|
|
2015
Q2 | $2.69M | Buy |
24,998
+5,549
| +29% | +$597K | 0.9% | 65 |
|
|
2015
Q1 | $2.11M | Buy |
19,449
+13,986
| +256% | +$1.52M | 0.66% | 71 |
|
|
2014
Q4 | $587K | Buy |
+5,463
| New | +$587K | 0.19% | 86 |
|