CPF Texas’s Vanguard Industrials ETF VIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,687
Closed -$235K 257
2018
Q1
$235K Buy
1,687
+79
+5% +$11K 0.12% 123
2017
Q4
$232K Buy
+1,608
New +$232K 0.11% 134