Consolidated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,378
| Closed | -$574K | – | 43 |
|
|
2020
Q4 | $574K | Sell |
3,378
-1,518
| -31% | -$258K | 0.37% | 27 |
|
|
2020
Q3 | $709K | Sell |
4,896
-326
| -6% | -$47.2K | 0.37% | 27 |
|
|
2020
Q2 | $678K | Buy |
5,222
+10
| +0.2% | +$1.3K | 0.4% | 27 |
|
|
2020
Q1 | $575K | Sell |
5,212
-2,031
| -28% | -$224K | 0.45% | 27 |
|
|
2019
Q4 | $1.12M | Sell |
7,243
-173
| -2% | -$26.6K | 0.74% | 25 |
|
|
2019
Q3 | $1.08M | Sell |
7,416
-266
| -3% | -$38.8K | 0.78% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
7,682
-297
| -4% | -$43.3K | 0.74% | 24 |
|
|
2019
Q1 | $1.12M | Sell |
7,979
-2,394
| -23% | -$335K | 0.7% | 26 |
|
|
2018
Q4 | $1.25M | Buy |
10,373
+1,574
| +18% | +$190K | 1.01% | 26 |
|
|
2018
Q3 | $1.3M | Sell |
8,799
-67
| -0.8% | -$9.9K | 0.85% | 26 |
|
|
2018
Q2 | $1.2M | Buy |
8,866
+2,664
| +43% | +$362K | 0.9% | 25 |
|
|
2018
Q1 | $863K | Buy |
6,202
+1,091
| +21% | +$152K | 0.69% | 30 |
|
|
2017
Q4 | $728K | Buy |
5,111
+657
| +15% | +$93.6K | 0.75% | 31 |
|
|
2017
Q3 | $598K | Buy |
4,454
+94
| +2% | +$12.6K | 0.76% | 29 |
|
|
2017
Q2 | $560K | Buy |
4,360
+182
| +4% | +$23.4K | 0.83% | 27 |
|
|
2017
Q1 | $517K | Buy |
+4,178
| New | +$517K | 0.8% | 27 |
|