1832 Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70
| Closed | -$10K | – | 763 |
|
|
2019
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 570 |
|
|
2014
Q4 | – | Sell |
-1,050,710
| Closed | -$107M | – | 664 |
|
|
2014
Q3 | $107M | Buy |
1,050,710
+186,960
| +22% | +$19M | 0.35% | 80 |
|
|
2014
Q2 | $90M | Buy |
+863,750
| New | +$90M | 0.28% | 99 |
|