Baker Ellis Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$117K | – | 262 |
|
|
2014
Q3 | $117K | Hold |
1,150
| – | – | 0.04% | 239 |
|
|
2014
Q2 | $120K | Sell |
1,150
-550
| -32% | -$57.4K | 0.04% | 247 |
|
|
2014
Q1 | $171K | Hold |
1,700
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $170K | Buy |
1,700
+500
| +42% | +$50K | 0.06% | 216 |
|
|
2013
Q3 | $107K | Buy |
+1,200
| New | +$107K | 0.04% | 240 |
|