Cutler Group’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 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$19K | – | 1998 |
|
|
2023
Q3 | $19K | Sell |
100
-100
| -50% | -$19K | ﹤0.01% | 896 |
|
|
2023
Q2 | $41K | Buy |
+200
| New | +$41K | 0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$15K | – | 2398 |
|
|
2022
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 2611 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 1479 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$56K | – | 2757 |
|
|
2021
Q1 | $56K | Buy |
+300
| New | +$56K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$14K | – | 2411 |
|
|
2020
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$13K | – | 2300 |
|
|
2018
Q1 | $13K | Sell |
100
-400
| -80% | -$52K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $71K | Buy |
+500
| New | +$71K | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 3407 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2180 |
|
|
2016
Q3 | – | Sell |
-1,335
| Closed | -$141K | – | 3407 |
|
|
2016
Q2 | $141K | Hold |
1,335
| – | – | 0.01% | 839 |
|
|
2016
Q1 | $140K | Hold |
1,335
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $134K | Buy |
+1,335
| New | +$134K | 0.01% | 893 |
|