Asset Dedication LLC’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Buy |
+37
| New | +$10.4K | ﹤0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$5K | – | 1041 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $4K | Buy |
28
+1
| +4% | +$143 | ﹤0.01% | 555 |
|
|
2020
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$15K | – | 644 |
|
|
2015
Q4 | $15K | Buy |
+150
| New | +$15K | 0.01% | 351 |
|