Barclays’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
Q4 | – | Sell |
-327
| Closed | -$61K | – | 3844 |
|
|
2021
Q3 | $61K | Sell |
327
-449
| -58% | -$83.8K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $152K | Sell |
776
-17,274
| -96% | -$3.38M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $3.42M | Hold |
18,050
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $3.07M | Hold |
18,050
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $2.61M | Hold |
18,050
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2.35M | Hold |
18,050
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.99M | Hold |
18,050
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $2.78M | Hold |
18,050
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $2.64M | Sell |
18,050
-115
| -0.6% | -$16.8K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $2.65M | Buy |
18,165
+114
| +0.6% | +$16.6K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $2.53M | Buy |
18,051
+1
| +0% | +$140 | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2.17M | Sell |
18,050
-2
| -0% | -$241 | ﹤0.01% | 1304 |
|
|
2018
Q3 | $2.67M | Sell |
18,052
-2
| -0% | -$295 | ﹤0.01% | 1540 |
|
|
2018
Q2 | $2.45M | Buy |
18,054
+4
| +0% | +$543 | ﹤0.01% | 1319 |
|
|
2018
Q1 | $2.51M | Buy |
+18,050
| New | +$2.51M | ﹤0.01% | 1248 |
|