CWM
Cabot Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,990
| Closed | -$1.38M | – | 134 |
|
|
2019
Q4 | $1.38M | Sell |
8,990
-382
| -4% | -$58.8K | 0.27% | 75 |
|
|
2019
Q3 | $1.37M | Sell |
9,372
-617
| -6% | -$90.1K | 0.29% | 74 |
|
|
2019
Q2 | $1.46M | Sell |
9,989
-140
| -1% | -$20.4K | 0.31% | 71 |
|
|
2019
Q1 | $1.42M | Sell |
10,129
-7,064
| -41% | -$988K | 0.31% | 72 |
|
|
2018
Q4 | $2.07M | Sell |
17,193
-12,925
| -43% | -$1.56M | 0.51% | 61 |
|
|
2018
Q3 | $4.45M | Buy |
30,118
+15,682
| +109% | +$2.32M | 0.95% | 40 |
|
|
2018
Q2 | $1.96M | Buy |
+14,436
| New | +$1.96M | 0.44% | 65 |
|