Burney 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 |
-1,459
| Closed | -$211K | – | 549 |
|
|
2020
Q3 | $211K | Sell |
1,459
-1,114
| -43% | -$161K | 0.01% | 470 |
|
|
2020
Q2 | $334K | Buy |
+2,573
| New | +$334K | 0.02% | 385 |
|
|
2016
Q3 | – | Sell |
-3,193
| Closed | -$339K | – | 397 |
|
|
2016
Q2 | $339K | Sell |
3,193
-35
| -1% | -$3.72K | 0.02% | 301 |
|
|
2016
Q1 | $340K | Buy |
+3,228
| New | +$340K | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-3,426
| Closed | -$359K | – | 398 |
|
|
2015
Q2 | $359K | Hold |
3,426
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $368K | Sell |
3,426
-73
| -2% | -$7.84K | 0.03% | 317 |
|
|
2014
Q4 | $374K | Sell |
3,499
-14
| -0.4% | -$1.5K | 0.03% | 300 |
|
|
2014
Q3 | $356K | Hold |
3,513
| – | – | 0.03% | 308 |
|
|
2014
Q2 | $366K | Sell |
3,513
-71
| -2% | -$7.4K | 0.03% | 315 |
|
|
2014
Q1 | $361K | Sell |
3,584
-39
| -1% | -$3.93K | 0.03% | 313 |
|
|
2013
Q4 | $362K | Sell |
3,623
-8
| -0.2% | -$799 | 0.04% | 317 |
|
|
2013
Q3 | $325K | Sell |
3,631
-111
| -3% | -$9.94K | 0.04% | 329 |
|
|
2013
Q2 | $305K | Buy |
+3,742
| New | +$305K | 0.04% | 326 |
|