AIC
Ameritas Investment Company’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46.6M | Buy |
247,856
+246,862
| +24,835% | +$46.4M | 2.15% | 10 |
|
|
2021
Q2 | $47.3M | Sell |
994
-67,507
| -99% | -$3.21B | 2.28% | 11 |
|
|
2021
Q1 | $13M | Buy |
+68,501
| New | +$13M | 1.12% | 13 |
|
|
2020
Q2 | – | Sell |
-6,003
| Closed | -$631K | – | 1555 |
|
|
2020
Q1 | $631K | Buy |
6,003
+5,016
| +508% | +$527K | 0.1% | 164 |
|
|
2019
Q4 | $152K | Sell |
987
-4,107
| -81% | -$632K | 0.03% | 384 |
|
|
2019
Q3 | $765K | Buy |
+5,094
| New | +$765K | 0.15% | 127 |
|
|
2019
Q2 | – | Sell |
-48,990
| Closed | -$6.85M | – | 855 |
|
|
2019
Q1 | $6.85M | Buy |
48,990
+35,531
| +264% | +$4.97M | 1.27% | 20 |
|
|
2018
Q4 | $1.62M | Buy |
+13,459
| New | +$1.62M | 0.35% | 68 |
|