ACM
Absolute Capital Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,519
| Closed | -$2.42M | – | 128 |
|
|
2024
Q4 | $2.42M | Sell |
9,519
-7,628
| -44% | -$1.94M | 1.34% | 21 |
|
|
2024
Q3 | $4.46M | Sell |
17,147
-7,136
| -29% | -$1.86M | 2.65% | 10 |
|
|
2024
Q2 | $5.71M | Buy |
24,283
+6,688
| +38% | +$1.57M | 3.45% | 6 |
|
|
2024
Q1 | $4.3M | Buy |
17,595
+6,341
| +56% | +$1.55M | 2.74% | 9 |
|
|
2023
Q4 | $2.48M | Buy |
+11,254
| New | +$2.48M | 2.25% | 12 |
|
|
2022
Q4 | – | Sell |
-5,226
| Closed | -$823K | – | 487 |
|
|
2022
Q3 | $823K | Sell |
5,226
-7,592
| -59% | -$1.2M | 1.08% | 26 |
|
|
2022
Q2 | $2.45M | Sell |
12,818
-5,186
| -29% | -$990K | 3.93% | 5 |
|
|
2022
Q1 | $3.5M | Sell |
18,004
-345
| -2% | -$67.1K | 4.17% | 4 |
|
|
2021
Q4 | $3.72M | Buy |
+18,349
| New | +$3.72M | 3.45% | 7 |
|