AAC
Asset Advisors Corp’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $877K | Sell |
6,455
-2,795
| -30% | -$380K | 0.15% | 68 |
|
|
2018
Q1 | $1.29M | Sell |
9,250
-10
| -0.1% | -$1.39K | 0.22% | 63 |
|
|
2017
Q4 | $1.32M | Sell |
9,260
-40
| -0.4% | -$5.69K | 0.22% | 62 |
|
|
2017
Q3 | $1.25M | Hold |
9,300
| – | – | 0.22% | 62 |
|
|
2017
Q2 | $1.19M | Buy |
9,300
+85
| +0.9% | +$10.9K | 0.21% | 63 |
|
|
2017
Q1 | $1.14M | Hold |
9,215
| – | – | 0.21% | 64 |
|
|
2016
Q4 | $1.1M | Hold |
9,215
| – | – | 0.22% | 63 |
|
|
2016
Q3 | $1.02M | Sell |
9,215
-40
| -0.4% | -$4.44K | 0.21% | 65 |
|
|
2016
Q2 | $984K | Hold |
9,255
| – | – | 0.2% | 67 |
|
|
2016
Q1 | $974K | Sell |
9,255
-50
| -0.5% | -$5.26K | 0.21% | 69 |
|
|
2015
Q4 | $940K | Sell |
9,305
-135
| -1% | -$13.6K | 0.21% | 67 |
|
|
2015
Q3 | $896K | Hold |
9,440
| – | – | 0.22% | 68 |
|
|
2015
Q2 | $988K | Hold |
9,440
| – | – | 0.22% | 71 |
|
|
2015
Q1 | $1.01M | Sell |
9,440
-100
| -1% | -$10.7K | 0.23% | 67 |
|
|
2014
Q4 | $1.02M | Sell |
9,540
-450
| -5% | -$48.1K | 0.23% | 64 |
|
|
2014
Q3 | $1.01M | Hold |
9,990
| – | – | 0.23% | 65 |
|
|
2014
Q2 | $1.04M | Hold |
9,990
| – | – | 0.24% | 64 |
|
|
2014
Q1 | $1.01M | Buy |
9,990
+135
| +1% | +$13.6K | 0.24% | 67 |
|
|
2013
Q4 | $986K | Buy |
9,855
+400
| +4% | +$40K | 0.24% | 64 |
|
|
2013
Q3 | $845K | Buy |
9,455
+355
| +4% | +$31.7K | 0.24% | 67 |
|
|
2013
Q2 | $743K | Buy |
+9,100
| New | +$743K | 0.22% | 72 |
|