Allen Investment Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,841
| Closed | -$560K | – | 204 |
|
|
2019
Q2 | $560K | Hold |
3,841
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $537K | Hold |
3,841
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $462K | Hold |
3,841
| – | – | 0.02% | 118 |
|
|
2018
Q3 | $567K | Hold |
3,841
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $522K | Hold |
3,841
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $534K | Hold |
3,841
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $547K | Hold |
3,841
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $516K | Sell |
3,841
-7,638
| -67% | -$1.03M | 0.02% | 144 |
|
|
2017
Q2 | $1.47M | Hold |
11,479
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $1.42M | Buy |
11,479
+239
| +2% | +$29.6K | 0.07% | 83 |
|
|
2016
Q4 | $1.34M | Buy |
11,240
+7,638
| +212% | +$911K | 0.08% | 83 |
|
|
2016
Q3 | $399K | Sell |
3,602
-4,036
| -53% | -$447K | 0.03% | 155 |
|
|
2016
Q2 | $812K | Buy |
+7,638
| New | +$812K | 0.06% | 100 |
|