Focused Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118
| Closed | -$26.1K | – | 952 |
|
|
2023
Q4 | $26.1K | Sell |
118
-28
| -19% | -$5.64K | ﹤0.01% | 398 |
|
|
2023
Q3 | $28.4K | Buy |
146
+1
| +0.7% | +$205 | 0.01% | 364 |
|
|
2023
Q2 | $29.9K | Sell |
145
-9
| -6% | -$1.72K | 0.01% | 364 |
|
|
2023
Q1 | $29.4K | Hold |
154
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $28.1K | Buy |
154
+1
| +0.7% | +$179 | 0.01% | 374 |
|
|
2022
Q3 | $24K | Hold |
153
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $25K | Hold |
153
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $30K | Hold |
153
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $31K | Buy |
153
+1
| +0.7% | +$200 | ﹤0.01% | 429 |
|
|
2021
Q3 | $29K | Hold |
152
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $30K | Hold |
152
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $29K | Sell |
152
-402
| -73% | -$71.6K | 0.01% | 445 |
|
|
2020
Q4 | $94K | Buy |
554
+400
| +260% | +$64K | 0.02% | 278 |
|
|
2020
Q3 | $22K | Hold |
154
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $20K | Sell |
154
-24
| -13% | -$2.93K | ﹤0.01% | 407 |
|
|
2020
Q1 | $20K | Sell |
178
-140
| -44% | -$19.9K | 0.01% | 377 |
|
|
2019
Q4 | $49K | Buy |
318
+133
| +72% | +$20K | 0.01% | 318 |
|
|
2019
Q3 | $27K | Hold |
185
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $27K | Sell |
185
-134
| -42% | -$19.1K | 0.01% | 381 |
|
|
2019
Q1 | $45K | Hold |
319
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $38K | Buy |
319
+9
| +3% | +$1.19K | 0.01% | 319 |
|
|
2018
Q3 | $46K | Buy |
310
+26
| +9% | +$3.75K | 0.02% | 304 |
|
|
2018
Q2 | $39K | Sell |
284
-114
| -29% | -$15.9K | 0.01% | 294 |
|
|
2018
Q1 | $55K | Buy |
398
+73
| +22% | +$10.5K | 0.02% | 291 |
|
|
2017
Q4 | $46K | Sell |
325
-707
| -69% | -$97K | 0.01% | 307 |
|
|
2017
Q3 | $139K | Buy |
1,032
+214
| +26% | +$27.7K | 0.05% | 140 |
|
|
2017
Q2 | $105K | Sell |
818
-157
| -16% | -$19.8K | 0.04% | 217 |
|
|
2017
Q1 | $121K | Buy |
975
+826
| +554% | +$102K | 0.05% | 201 |
|
|
2016
Q4 | $18K | Buy |
149
+1
| +0.7% | +$115 | 0.01% | 395 |
|
|
2016
Q3 | $16K | Sell |
148
-72
| -33% | -$7.95K | 0.01% | 393 |
|
|
2016
Q2 | $23K | Buy |
220
+1
| +0.5% | +$106 | 0.01% | 336 |
|
|
2016
Q1 | $23K | Sell |
219
-3,080
| -93% | -$300K | 0.01% | 282 |
|
|
2015
Q4 | $333K | Sell |
3,299
-40
| -1% | -$4.09K | 0.19% | 82 |
|
|
2015
Q3 | $317K | Sell |
3,339
-159
| -5% | -$16.1K | 0.21% | 77 |
|
|
2015
Q2 | $366K | Hold |
3,498
| – | – | 0.23% | 71 |
|
|
2015
Q1 | $376K | Sell |
3,498
-200
| -5% | -$21.3K | 0.24% | 74 |
|
|
2014
Q4 | $395K | Sell |
3,698
-36
| -1% | -$3.76K | 0.28% | 66 |
|
|
2014
Q3 | $379K | Hold |
3,734
| – | – | 0.31% | 68 |
|
|
2014
Q2 | $389K | Buy |
3,734
+88
| +2% | +$9K | 0.31% | 58 |
|
|
2014
Q1 | $367K | Buy |
3,646
+3,124
| +598% | +$308K | 0.31% | 58 |
|
|
2013
Q4 | $52K | Buy |
522
+76
| +17% | +$7.19K | 0.04% | 166 |
|
|
2013
Q3 | $40K | Buy |
+446
| New | +$38.7K | 0.04% | 185 |
|
Other funds holding VIS
PCH
BCMIO
