AA
Advisory Alpha’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$354K | – | 416 |
|
|
2024
Q1 | $354K | Buy |
+1,450
| New | +$354K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 242 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-27,862
| Closed | -$3.78M | – | 148 |
|
|
2017
Q3 | $3.78M | Buy |
27,862
+16,512
| +145% | +$2.24M | 1.06% | 27 |
|
|
2017
Q2 | $1.47M | Buy |
11,350
+560
| +5% | +$72.6K | 0.43% | 47 |
|
|
2017
Q1 | $1.34M | Buy |
10,790
+1,183
| +12% | +$146K | 0.46% | 42 |
|
|
2016
Q4 | $1.2M | Buy |
9,607
+2,765
| +40% | +$344K | 0.48% | 42 |
|
|
2016
Q3 | $759K | Sell |
6,842
-225
| -3% | -$25K | 0.32% | 38 |
|
|
2016
Q2 | $751K | Buy |
7,067
+2,822
| +66% | +$300K | 0.34% | 36 |
|
|
2016
Q1 | $447K | Buy |
4,245
+504
| +13% | +$53.1K | 0.24% | 31 |
|
|
2015
Q4 | $378K | Buy |
3,741
+2,207
| +144% | +$223K | 0.22% | 34 |
|
|
2015
Q3 | $146K | Sell |
1,534
-376
| -20% | -$35.8K | 0.1% | 34 |
|
|
2015
Q2 | $200K | Buy |
+1,910
| New | +$200K | 0.13% | 34 |
|