Bison Wealth’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-315
| Closed | -$51K | – | 356 |
|
|
2022
Q2 | $51K | Hold |
315
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $61K | Hold |
315
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $64K | Hold |
315
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $59K | Hold |
315
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $62K | Sell |
315
-35
| -10% | -$6.89K | 0.03% | 304 |
|
|
2021
Q1 | $66K | Hold |
350
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $59K | Hold |
350
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $51K | Sell |
350
-246
| -41% | -$35.8K | 0.03% | 249 |
|
|
2020
Q2 | $77K | Buy |
596
+186
| +45% | +$24K | 0.05% | 233 |
|
|
2020
Q1 | $45K | Sell |
410
-35
| -8% | -$3.84K | 0.03% | 241 |
|
|
2019
Q4 | $68K | Buy |
+445
| New | +$68K | 0.03% | 284 |
|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$576K | – | 234 |
|
|
2018
Q3 | $576K | Sell |
3,899
-285
| -7% | -$42.1K | 0.38% | 76 |
|
|
2018
Q2 | $568K | Hold |
4,184
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $582K | Hold |
4,184
| – | – | 0.44% | 62 |
|
|
2017
Q4 | $596K | Buy |
4,184
+100
| +2% | +$14.2K | 0.44% | 67 |
|
|
2017
Q3 | $548K | Hold |
4,084
| – | – | 0.44% | 66 |
|
|
2017
Q2 | $524K | Hold |
4,084
| – | – | 0.43% | 67 |
|
|
2017
Q1 | $505K | Buy |
4,084
+1,005
| +33% | +$124K | 0.44% | 65 |
|
|
2016
Q4 | $367K | Buy |
+3,079
| New | +$367K | 0.31% | 90 |
|
|
2015
Q3 | – | Sell |
-1,961
| Closed | -$205K | – | 267 |
|
|
2015
Q2 | $205K | Buy |
+1,961
| New | +$205K | 0.12% | 222 |
|