Credit Suisse’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
Q1 | $4.86M | Buy |
19,888
+5,910
| +42% | +$1.44M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $3.08M | Hold |
13,978
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $2.73M | Buy |
13,978
+2,043
| +17% | +$398K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $2.45M | Sell |
11,935
-8,665
| -42% | -$1.78M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $3.92M | Sell |
20,600
-9,000
| -30% | -$1.71M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $5.41M | Buy |
+29,600
| New | +$5.41M | 0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-1,570
| Closed | -$297K | – | 3661 |
|
|
2021
Q1 | $297K | Buy |
+1,570
| New | +$297K | ﹤0.01% | 3161 |
|
|
2020
Q2 | – | Sell |
-70,290
| Closed | -$7.75M | – | 3427 |
|
|
2020
Q1 | $7.75M | Buy |
70,290
+47,926
| +214% | +$5.29M | 0.01% | 1003 |
|
|
2019
Q4 | $3.44M | Sell |
22,364
-15,141
| -40% | -$2.33M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $5.48M | Buy |
37,505
+25,995
| +226% | +$3.8M | ﹤0.01% | 1285 |
|
|
2019
Q2 | $1.68M | Sell |
11,510
-37,208
| -76% | -$5.42M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $6.82M | Buy |
48,718
+6,976
| +17% | +$976K | 0.01% | 1139 |
|
|
2018
Q4 | $5.03M | Buy |
41,742
+25,920
| +164% | +$3.12M | 0.01% | 1255 |
|
|
2018
Q3 | $2.34M | Buy |
15,822
+7,442
| +89% | +$1.1M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.14M | Sell |
8,380
-3,841
| -31% | -$522K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $1.7M | Buy |
12,221
+7,114
| +139% | +$990K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $727K | Buy |
+5,107
| New | +$727K | ﹤0.01% | 2747 |
|
|
2016
Q1 | – | Sell |
-4,451
| Closed | -$450K | – | 3942 |
|
|
2015
Q4 | $450K | Sell |
4,451
-230
| -5% | -$23.3K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $445K | Sell |
4,681
-16,025
| -77% | -$1.52M | ﹤0.01% | 3280 |
|
|
2015
Q2 | $2.17M | Buy |
20,706
+7,113
| +52% | +$745K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $1.46M | Sell |
13,593
-39,492
| -74% | -$4.24M | ﹤0.01% | 2432 |
|
|
2014
Q4 | $5.67M | Buy |
+53,085
| New | +$5.67M | 0.01% | 1437 |
|
|
2014
Q3 | – | Sell |
-163,276
| Closed | -$17M | – | 4175 |
|
|
2014
Q2 | $17M | Buy |
163,276
+156,136
| +2,187% | +$16.3M | 0.01% | 883 |
|
|
2014
Q1 | $718K | Buy |
+7,140
| New | +$718K | ﹤0.01% | 3069 |
|