WealthPLAN Partners’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,929
| Closed | -$254K | – | 280 |
|
|
2019
Q4 | $254K | Buy |
1,929
+10
| +0.5% | +$1.32K | 0.03% | 216 |
|
|
2019
Q3 | $251K | Buy |
1,919
+10
| +0.5% | +$1.31K | 0.03% | 212 |
|
|
2019
Q2 | $237K | Buy |
1,909
+10
| +0.5% | +$1.24K | 0.04% | 210 |
|
|
2019
Q1 | $227K | Buy |
1,899
+9
| +0.5% | +$1.08K | 0.04% | 233 |
|
|
2018
Q4 | $231K | Buy |
1,890
+11
| +0.6% | +$1.34K | 0.04% | 224 |
|
|
2018
Q3 | $223K | Buy |
1,879
+18
| +1% | +$2.14K | 0.04% | 224 |
|
|
2018
Q2 | $245K | Hold |
1,861
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $240K | Buy |
1,861
+5
| +0.3% | +$645 | 0.05% | 237 |
|
|
2017
Q4 | $254K | Buy |
1,856
+16
| +0.9% | +$2.19K | 0.07% | 176 |
|
|
2017
Q3 | $236K | Buy |
1,840
+8
| +0.4% | +$1.03K | 0.07% | 164 |
|
|
2017
Q2 | $223K | Buy |
+1,832
| New | +$223K | 0.06% | 158 |
|
|
2016
Q3 | $2.83K | Sell |
27
-2,691
| -99% | -$282K | ﹤0.01% | 808 |
|
|
2016
Q2 | $3.04K | Buy |
+2,718
| New | +$3.04K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $648 | Buy |
+6,888
| New | +$648 | ﹤0.01% | 1576 |
|
|
2015
Q2 | $371K | Buy |
3,444
+3,340
| +3,212% | +$360K | 0.16% | 71 |
|
|
2015
Q1 | $12K | Buy |
+104
| New | +$12K | 0.01% | 369 |
|