American Portfolios Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $387K | Sell |
2,454
-100
| -4% | -$15.8K | 0.02% | 744 |
|
|
2022
Q2 | $417K | Sell |
2,554
-2,152
| -46% | -$352K | 0.02% | 735 |
|
|
2022
Q1 | $915K | Buy |
4,706
+2,580
| +121% | +$502K | 0.03% | 518 |
|
|
2021
Q4 | $431K | Buy |
2,126
+1,515
| +248% | +$307K | 0.01% | 807 |
|
|
2021
Q3 | $115K | Buy |
611
+297
| +95% | +$55.8K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $61.7K | Buy |
314
+250
| +391% | +$49.1K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $12.1K | Hold |
64
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $10.9K | Hold |
64
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $9.27K | Hold |
64
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $8.32K | Hold |
64
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $7.06K | Sell |
64
-18
| -22% | -$1.99K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $12.6K | Hold |
82
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $11.9K | Buy |
82
+25
| +44% | +$3.64K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $8.27K | Buy |
57
+27
| +90% | +$3.92K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $4.22K | Sell |
30
-290
| -91% | -$40.8K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $38.6K | Buy |
320
+22
| +7% | +$2.65K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $44K | Sell |
298
-8
| -3% | -$1.18K | 0.01% | 1172 |
|
|
2018
Q2 | $41.5K | Hold |
306
| – | – | 0.01% | 1150 |
|
|
2018
Q1 | $42.5K | Sell |
306
-123
| -29% | -$17.1K | 0.01% | 1095 |
|
|
2017
Q4 | $61.1K | Buy |
+429
| New | +$61.1K | 0.01% | 912 |
|