Ellis Investment Partners’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
Q4 | – | Sell |
-492
| Closed | -$77K | – | 730 |
|
|
2022
Q3 | $77K | Hold |
492
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $80K | Sell |
492
-88
| -15% | -$14.3K | 0.02% | 335 |
|
|
2022
Q1 | $112K | Buy |
580
+92
| +19% | +$17.8K | 0.03% | 297 |
|
|
2021
Q4 | $99K | Buy |
488
+3
| +0.6% | +$609 | 0.02% | 323 |
|
|
2021
Q3 | $91K | Hold |
485
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $95K | Buy |
485
+1
| +0.2% | +$196 | 0.02% | 312 |
|
|
2021
Q1 | $92K | Buy |
484
+1
| +0.2% | +$190 | 0.03% | 303 |
|
|
2020
Q4 | $82K | Buy |
483
+2
| +0.4% | +$340 | 0.02% | 314 |
|
|
2020
Q3 | $69K | Buy |
481
+2
| +0.4% | +$287 | 0.02% | 309 |
|
|
2020
Q2 | $61K | Buy |
479
+2
| +0.4% | +$255 | 0.02% | 325 |
|
|
2020
Q1 | $50K | Buy |
477
+399
| +512% | +$41.8K | 0.02% | 297 |
|
|
2019
Q4 | $12K | Hold |
78
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $11K | Buy |
78
+1
| +1% | +$141 | ﹤0.01% | 523 |
|
|
2019
Q2 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 516 |
|