Benjamin F. Edwards & Company’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94
| Closed | -$14K | – | 1742 |
|
|
2020
Q3 | $14K | Hold |
94
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $12K | Hold |
94
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $10K | Sell |
94
-112
| -54% | -$11.9K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $32K | Hold |
206
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $30K | Hold |
206
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $30K | Hold |
206
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $29K | Hold |
206
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $25K | Buy |
206
+112
| +119% | +$13.6K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $14K | Hold |
94
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $13K | Hold |
94
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q1 | $13K | Hold |
94
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $12K | Hold |
94
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $12K | Hold |
94
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $11K | Sell |
94
-123
| -57% | -$14.4K | ﹤0.01% | 922 |
|
|
2016
Q3 | $24K | Buy |
+217
| New | +$24K | ﹤0.01% | 676 |
|