Capital Bank & Trust’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
Q2 | – | Sell |
-267
| Closed | -$29K | – | 651 |
|
|
2020
Q1 | $29K | Buy |
+267
| New | +$29K | ﹤0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$222K | – | 842 |
|
|
2018
Q3 | $222K | Hold |
1,500
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $204K | Hold |
1,500
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $209K | Hold |
1,500
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $214K | Hold |
1,500
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $201K | Buy |
+1,500
| New | +$201K | ﹤0.01% | 260 |
|