Bigelow Investment Advisors’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
Q1 | – | Sell |
-2,180
| Closed | -$335K | – | 156 |
|
|
2019
Q4 | $335K | Hold |
2,180
| – | – | 0.2% | 122 |
|
|
2019
Q3 | $318K | Hold |
2,180
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $318K | Hold |
2,180
| – | – | 0.21% | 120 |
|
|
2019
Q1 | $305K | Buy |
2,180
+75
| +4% | +$10.5K | 0.21% | 121 |
|
|
2018
Q4 | $253K | Sell |
2,105
-515
| -20% | -$61.9K | 0.19% | 130 |
|
|
2018
Q3 | $387K | Buy |
2,620
+70
| +3% | +$10.3K | 0.26% | 111 |
|
|
2018
Q2 | $346K | Sell |
2,550
-100
| -4% | -$13.6K | 0.24% | 118 |
|
|
2018
Q1 | $369K | Buy |
2,650
+100
| +4% | +$13.9K | 0.25% | 114 |
|
|
2017
Q4 | $363K | Buy |
+2,550
| New | +$363K | 0.36% | 75 |
|