First Manhattan’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 |
-190
| Closed | -$29K | – | 1794 |
|
|
2022
Q3 | $29K | Hold |
190
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $31K | Sell |
190
-160
| -46% | -$26.1K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $68K | Sell |
350
-10
| -3% | -$1.94K | ﹤0.01% | 948 |
|
|
2021
Q4 | $73K | Buy |
360
+170
| +89% | +$34.5K | ﹤0.01% | 925 |
|
|
2021
Q3 | $35K | Buy |
+190
| New | +$35K | ﹤0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$93K | – | 1484 |
|
|
2020
Q1 | $93K | Hold |
850
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $130K | Sell |
850
-350
| -29% | -$53.5K | ﹤0.01% | 753 |
|
|
2019
Q3 | $175K | Hold |
1,200
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $174K | Hold |
1,200
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $167K | Buy |
1,200
+650
| +118% | +$90.5K | ﹤0.01% | 746 |
|
|
2018
Q4 | $66K | Hold |
550
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $81K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $74K | Hold |
550
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $76K | Hold |
550
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $78K | Hold |
550
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $73K | Buy |
550
+100
| +22% | +$13.3K | ﹤0.01% | 876 |
|
|
2017
Q2 | $57K | Hold |
450
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $55K | Hold |
450
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $53K | Buy |
+450
| New | +$53K | ﹤0.01% | 914 |
|