Edmond de Rothschild Holding’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
Q3 | – | Sell |
-52,460
| Closed | -$12.3M | – | 665 |
|
|
2024
Q2 | $12.3M | Hold |
52,460
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $12.8M | Hold |
52,460
| – | – | 0.21% | 112 |
|
|
2023
Q4 | $11.6M | Hold |
52,460
| – | – | 0.21% | 117 |
|
|
2023
Q3 | $10.2M | Hold |
52,460
| – | – | 0.21% | 117 |
|
|
2023
Q2 | $10.8M | Hold |
52,460
| – | – | 0.21% | 118 |
|
|
2023
Q1 | $9.99M | Sell |
52,460
-29,439
| -36% | -$5.61M | 0.23% | 116 |
|
|
2022
Q4 | $15M | Buy |
+81,899
| New | +$15M | 0.35% | 82 |
|