Endurance Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$162K | – | 488 |
|
|
2018
Q3 | $162K | Hold |
1,100
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $149K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $153K | Sell |
1,100
-100
| -8% | -$13.9K | 0.03% | 197 |
|
|
2017
Q4 | $171K | Sell |
1,200
-520
| -30% | -$74.1K | 0.03% | 181 |
|
|
2017
Q3 | $231K | Hold |
1,720
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $221K | Hold |
1,720
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $213K | Hold |
1,720
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $205K | Hold |
1,720
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $188K | Hold |
1,720
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $183K | Sell |
1,720
-100
| -5% | -$10.6K | 0.03% | 164 |
|
|
2016
Q1 | $191 | Hold |
1,820
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $184K | Hold |
1,820
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $185K | Hold |
1,820
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $191K | Buy |
+1,820
| New | +$191K | 0.03% | 164 |
|