Capital Asset Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | -$5K | – | 715 |
|
|
2021
Q3 | $5K | Sell |
28
-7
| -20% | -$1.25K | ﹤0.01% | 645 |
|
|
2021
Q2 | $7K | Buy |
35
+7
| +25% | +$1.4K | ﹤0.01% | 651 |
|
|
2021
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 613 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 578 |
|