White Lighthouse Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,167
| Closed | -$425K | – | 128 |
|
|
2019
Q4 | $425K | Sell |
3,167
-480
| -13% | -$64.4K | 0.16% | 86 |
|
|
2019
Q3 | $461K | Buy |
3,647
+845
| +30% | +$107K | 0.19% | 81 |
|
|
2019
Q2 | $359K | Sell |
2,802
-1,185
| -30% | -$152K | 0.15% | 89 |
|
|
2019
Q1 | $491K | Sell |
3,987
-1,470
| -27% | -$181K | 0.23% | 76 |
|
|
2018
Q4 | $605K | Sell |
5,457
-2,225
| -29% | -$247K | 0.33% | 65 |
|
|
2018
Q3 | $1.01M | Sell |
7,682
-410
| -5% | -$53.7K | 0.51% | 46 |
|
|
2018
Q2 | $1.07M | Buy |
8,092
+485
| +6% | +$63.8K | 0.58% | 43 |
|
|
2018
Q1 | $981K | Buy |
7,607
+630
| +9% | +$81.2K | 0.56% | 45 |
|
|
2017
Q4 | $953K | Buy |
+6,977
| New | +$953K | 0.55% | 49 |
|