Concert Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,523
| Closed | -$503K | – | 907 |
|
|
2016
Q3 | $503K | Sell |
4,523
-96
| -2% | -$10.7K | 0.06% | 373 |
|
|
2016
Q2 | $491K | Sell |
4,619
-538
| -10% | -$57.2K | 0.07% | 348 |
|
|
2016
Q1 | $545K | Sell |
5,157
-403
| -7% | -$42.6K | 0.07% | 335 |
|
|
2015
Q4 | $564K | Sell |
5,560
-975
| -15% | -$98.9K | 0.08% | 327 |
|
|
2015
Q3 | $620K | Sell |
6,535
-861
| -12% | -$81.7K | 0.08% | 300 |
|
|
2015
Q2 | $779K | Sell |
7,396
-2,124
| -22% | -$224K | 0.1% | 262 |
|
|
2015
Q1 | $315K | Sell |
9,520
-299
| -3% | -$9.89K | 0.09% | 284 |
|
|
2014
Q4 | $1.05M | Buy |
9,819
+1,553
| +19% | +$166K | 0.16% | 165 |
|
|
2014
Q3 | $838K | Sell |
8,266
-4,840
| -37% | -$491K | 0.11% | 162 |
|
|
2014
Q2 | $1.33M | Buy |
13,106
+2,298
| +21% | +$234K | 0.16% | 94 |
|
|
2014
Q1 | $1.07M | Buy |
10,808
+1,393
| +15% | +$138K | 0.13% | 126 |
|
|
2013
Q4 | $941K | Buy |
9,415
+3,402
| +57% | +$340K | 0.12% | 140 |
|
|
2013
Q3 | $535K | Buy |
6,013
+2,540
| +73% | +$226K | 0.08% | 242 |
|
|
2013
Q2 | $284K | Buy |
+3,473
| New | +$284K | 0.04% | 351 |
|