Cutler Group’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4084 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$20.2K | – | 4666 |
|
|
2023
Q3 | $19K | Sell |
100
-100
| -50% | -$20.5K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $41K | Buy |
+200
| New | +$38.2K | 0.01% | 1411 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$15K | – | 5529 |
|
|
2022
Q3 | $15K | Buy |
+100
| New | +$17.4K | ﹤0.01% | 2838 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 6384 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 3137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6752 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$59K | – | 6734 |
|
|
2021
Q1 | $56K | Buy |
+300
| New | +$53.4K | ﹤0.01% | 2276 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$14K | – | 5881 |
|
|
2020
Q3 | $14K | Buy |
+100
| New | +$14.1K | ﹤0.01% | 2755 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5312 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5168 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$13K | – | 5269 |
|
|
2018
Q1 | $13K | Sell |
100
-400
| -80% | -$57.6K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $71K | Buy |
+500
| New | +$68.6K | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7044 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7393 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$12.3K | – | 7536 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11.5K | ﹤0.01% | 4129 |
|
|
2016
Q3 | – | Sell |
-1,335
| Closed | -$141K | – | 7749 |
|
|
2016
Q2 | $141K | Hold |
1,335
| – | – | 0.01% | 1387 |
|
|
2016
Q1 | $140K | Hold |
1,335
| – | – | 0.01% | 1299 |
|
|
2015
Q4 | $134K | Buy |
+1,335
| New | +$136K | 0.01% | 1517 |
|
Other funds holding VIS
PCH
BCMIO
