Ashfield Capital Partners’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,270
| Closed | -$216K | – | 237 |
|
|
2020
Q4 | $216K | Buy |
+1,270
| New | +$216K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$306K | – | 235 |
|
|
2019
Q4 | $306K | Sell |
1,990
-5
| -0.3% | -$769 | 0.03% | 208 |
|
|
2019
Q3 | $291K | Buy |
+1,995
| New | +$291K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-1,590
| Closed | -$222K | – | 247 |
|
|
2019
Q1 | $222K | Sell |
1,590
-3,453
| -68% | -$482K | 0.02% | 237 |
|
|
2018
Q4 | $607K | Buy |
+5,043
| New | +$607K | 0.08% | 163 |
|