Dowling & Yahnke’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.08M | Sell |
13,178
-355
| -3% | -$55.9K | 0.1% | 171 |
|
|
2022
Q2 | $2.21M | Buy |
13,533
+903
| +7% | +$148K | 0.1% | 162 |
|
|
2022
Q1 | $2.46M | Buy |
12,630
+18
| +0.1% | +$3.5K | 0.11% | 163 |
|
|
2021
Q4 | $2.56M | Buy |
12,612
+1,074
| +9% | +$218K | 0.12% | 156 |
|
|
2021
Q3 | $2.17M | Buy |
11,538
+211
| +2% | +$39.6K | 0.12% | 163 |
|
|
2021
Q2 | $2.23M | Buy |
11,327
+95
| +0.8% | +$18.7K | 0.13% | 158 |
|
|
2021
Q1 | $2.13M | Buy |
11,232
+10
| +0.1% | +$1.89K | 0.15% | 150 |
|
|
2020
Q4 | $1.91M | Sell |
11,222
-241
| -2% | -$41K | 0.14% | 153 |
|
|
2020
Q3 | $1.66M | Sell |
11,463
-45
| -0.4% | -$6.51K | 0.13% | 154 |
|
|
2020
Q2 | $1.5M | Sell |
11,508
-12,380
| -52% | -$1.61M | 0.13% | 159 |
|
|
2020
Q1 | $2.64M | Buy |
23,888
+7,888
| +49% | +$870K | 0.25% | 110 |
|
|
2019
Q4 | $2.46M | Sell |
16,000
-395
| -2% | -$60.8K | 0.19% | 132 |
|
|
2019
Q3 | $2.4M | Buy |
16,395
+1,590
| +11% | +$232K | 0.2% | 129 |
|
|
2019
Q2 | $2.16M | Buy |
14,805
+1,030
| +7% | +$150K | 0.18% | 139 |
|
|
2019
Q1 | $1.93M | Buy |
+13,775
| New | +$1.93M | 0.19% | 126 |
|
|
2018
Q4 | – | Sell |
-10,360
| Closed | -$1.53M | – | 283 |
|
|
2018
Q3 | $1.53M | Sell |
10,360
-330
| -3% | -$48.7K | 0.13% | 164 |
|
|
2018
Q2 | $1.45M | Sell |
10,690
-115
| -1% | -$15.6K | 0.13% | 170 |
|
|
2018
Q1 | $1.5M | Sell |
10,805
-890
| -8% | -$124K | 0.14% | 165 |
|
|
2017
Q4 | $1.67M | Buy |
11,695
+105
| +0.9% | +$14.9K | 0.15% | 157 |
|
|
2017
Q3 | $1.56M | Buy |
11,590
+765
| +7% | +$103K | 0.16% | 147 |
|
|
2017
Q2 | $1.39M | Sell |
10,825
-310
| -3% | -$39.8K | 0.15% | 156 |
|
|
2017
Q1 | $1.38M | Sell |
11,135
-175
| -2% | -$21.7K | 0.15% | 159 |
|
|
2016
Q4 | $1.35M | Sell |
11,310
-435
| -4% | -$51.9K | 0.15% | 156 |
|
|
2016
Q3 | $1.3M | Sell |
11,745
-225
| -2% | -$25K | 0.15% | 155 |
|
|
2016
Q2 | $1.27M | Sell |
11,970
-30
| -0.3% | -$3.19K | 0.15% | 153 |
|
|
2016
Q1 | $1.26M | Buy |
12,000
+695
| +6% | +$73.1K | 0.16% | 147 |
|
|
2015
Q4 | $1.14M | Buy |
11,305
+4,700
| +71% | +$475K | 0.14% | 147 |
|
|
2015
Q3 | $627K | Buy |
6,605
+795
| +14% | +$75.5K | 0.09% | 178 |
|
|
2015
Q2 | $608K | Sell |
5,810
-295
| -5% | -$30.9K | 0.08% | 184 |
|
|
2015
Q1 | $655K | Sell |
6,105
-10
| -0.2% | -$1.07K | 0.08% | 178 |
|
|
2014
Q4 | $653K | Buy |
6,115
+105
| +2% | +$11.2K | 0.08% | 175 |
|
|
2014
Q3 | $610K | Sell |
6,010
-85
| -1% | -$8.63K | 0.08% | 174 |
|
|
2014
Q2 | $635K | Hold |
6,095
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $613K | Hold |
6,095
| – | – | 0.08% | 176 |
|
|
2013
Q4 | $610K | Sell |
6,095
-80
| -1% | -$8.01K | 0.09% | 174 |
|
|
2013
Q3 | $552K | Sell |
6,175
-33
| -0.5% | -$2.95K | 0.09% | 172 |
|
|
2013
Q2 | $507K | Buy |
+6,208
| New | +$507K | 0.08% | 170 |
|