Covestor’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
Q4 | – | Sell |
-33
| Closed | -$9K | – | 2794 |
|
2024
Q3 | $9K | Sell |
33
-1
| -3% | -$273 | 0.01% | 1636 |
|
2024
Q2 | $8K | Buy |
34
+2
| +6% | +$471 | 0.01% | 1693 |
|
2024
Q1 | $8K | Buy |
32
+27
| +540% | +$6.75K | 0.01% | 1722 |
|
2023
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2048 |
|
2023
Q3 | $1K | Sell |
5
-7
| -58% | -$1.4K | ﹤0.01% | 2013 |
|
2023
Q2 | $3K | Sell |
12
-2
| -14% | -$500 | ﹤0.01% | 1780 |
|
2023
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 1717 |
|
2022
Q4 | $3K | Sell |
14
-5
| -26% | -$1.07K | ﹤0.01% | 1728 |
|
2022
Q3 | $3K | Sell |
19
-1
| -5% | -$158 | ﹤0.01% | 1655 |
|
2022
Q2 | $3K | Sell |
20
-2
| -9% | -$300 | ﹤0.01% | 1552 |
|
2022
Q1 | $4K | Sell |
22
-2
| -8% | -$364 | ﹤0.01% | 1563 |
|
2021
Q4 | $5K | Buy |
+24
| New | +$5K | 0.01% | 1351 |
|