Comerica Securities’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,807
| Closed | -$344K | – | 492 |
|
|
2023
Q1 | $344K | Sell |
1,807
-193
| -10% | -$36.8K | 0.03% | 357 |
|
|
2022
Q4 | $365K | Buy |
+2,000
| New | +$365K | 0.03% | 351 |
|
|
2022
Q2 | – | Sell |
-1,205
| Closed | -$234K | – | 510 |
|
|
2022
Q1 | $234K | Buy |
1,205
+75
| +7% | +$14.6K | 0.02% | 446 |
|
|
2021
Q4 | $229K | Buy |
1,130
+50
| +5% | +$10.1K | 0.01% | 466 |
|
|
2021
Q3 | $204K | Sell |
1,080
-51
| -5% | -$9.63K | 0.01% | 480 |
|
|
2021
Q2 | $222K | Hold |
1,131
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $214K | Buy |
+1,131
| New | +$214K | 0.02% | 482 |
|