Cetera Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
41,103
+33,686
| +454% | +$8.22M | 0.08% | 250 |
|
|
2023
Q4 | $1.63M | Sell |
7,417
-4,503
| -38% | -$993K | 0.02% | 573 |
|
|
2023
Q3 | $2.32M | Buy |
11,920
+5,070
| +74% | +$989K | 0.04% | 417 |
|
|
2023
Q2 | $1.41M | Sell |
6,850
-414
| -6% | -$85.1K | 0.02% | 592 |
|
|
2023
Q1 | $1.38M | Sell |
7,264
-242
| -3% | -$46.1K | 0.02% | 574 |
|
|
2022
Q4 | $1.37M | Buy |
7,506
+5,244
| +232% | +$958K | 0.02% | 557 |
|
|
2022
Q3 | $356K | Buy |
2,262
+10
| +0.4% | +$1.57K | 0.01% | 917 |
|
|
2022
Q2 | $368K | Sell |
2,252
-64
| -3% | -$10.5K | 0.01% | 968 |
|
|
2022
Q1 | $450K | Buy |
2,316
+70
| +3% | +$13.6K | 0.01% | 938 |
|
|
2021
Q4 | $456K | Buy |
2,246
+324
| +17% | +$65.8K | 0.01% | 926 |
|
|
2021
Q3 | $361K | Sell |
1,922
-128
| -6% | -$24K | 0.01% | 1011 |
|
|
2021
Q2 | $403K | Buy |
2,050
+108
| +6% | +$21.2K | 0.01% | 917 |
|
|
2021
Q1 | $368K | Buy |
1,942
+97
| +5% | +$18.4K | 0.01% | 868 |
|
|
2020
Q4 | $314K | Buy |
1,845
+58
| +3% | +$9.87K | 0.01% | 812 |
|
|
2020
Q3 | $259K | Buy |
1,787
+51
| +3% | +$7.39K | 0.01% | 794 |
|
|
2020
Q2 | $226K | Buy |
+1,736
| New | +$226K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$242K | – | 952 |
|
|
2019
Q4 | $242K | Buy |
+1,565
| New | +$242K | 0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-11,532
| Closed | -$1.68M | – | 963 |
|
|
2019
Q2 | $1.68M | Buy |
11,532
+20
| +0.2% | +$2.91K | 0.07% | 255 |
|
|
2019
Q1 | $1.61M | Sell |
11,512
-401
| -3% | -$56K | 0.08% | 246 |
|
|
2018
Q4 | $1.43M | Buy |
+11,913
| New | +$1.43M | 0.08% | 236 |
|
|
2018
Q3 | – | Sell |
-1,857
| Closed | -$251K | – | 997 |
|
|
2018
Q2 | $251K | Sell |
1,857
-7,208
| -80% | -$974K | 0.01% | 734 |
|
|
2018
Q1 | $1.27M | Buy |
9,065
+4,269
| +89% | +$596K | 0.08% | 264 |
|
|
2017
Q4 | $683K | Buy |
+4,796
| New | +$683K | 0.04% | 368 |
|
|
2017
Q1 | – | Sell |
-2,164
| Closed | -$258K | – | 816 |
|
|
2016
Q4 | $258K | Buy |
+2,164
| New | +$258K | 0.02% | 557 |
|
|
2014
Q1 | – | Sell |
-6,893
| Closed | -$689K | – | 580 |
|
|
2013
Q4 | $689K | Buy |
+6,893
| New | +$689K | 0.1% | 220 |
|