Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118
| Closed | -$26.1K | – | 896 |
|
|
2023
Q4 | $26.1K | Sell |
118
-28
| -19% | -$6.19K | ﹤0.01% | 398 |
|
|
2023
Q3 | $28.4K | Buy |
146
+1
| +0.7% | +$194 | 0.01% | 362 |
|
|
2023
Q2 | $29.9K | Sell |
145
-9
| -6% | -$1.85K | 0.01% | 362 |
|
|
2023
Q1 | $29.4K | Hold |
154
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $28.1K | Buy |
154
+1
| +0.7% | +$183 | 0.01% | 371 |
|
|
2022
Q3 | $24K | Hold |
153
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $25K | Hold |
153
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $30K | Hold |
153
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $31K | Buy |
153
+1
| +0.7% | +$203 | ﹤0.01% | 420 |
|
|
2021
Q3 | $29K | Hold |
152
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $30K | Hold |
152
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $29K | Sell |
152
-402
| -73% | -$76.7K | 0.01% | 437 |
|
|
2020
Q4 | $94K | Buy |
554
+400
| +260% | +$67.9K | 0.02% | 277 |
|
|
2020
Q3 | $22K | Hold |
154
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $20K | Sell |
154
-24
| -13% | -$3.12K | ﹤0.01% | 397 |
|
|
2020
Q1 | $20K | Sell |
178
-140
| -44% | -$15.7K | 0.01% | 371 |
|
|
2019
Q4 | $49K | Buy |
318
+133
| +72% | +$20.5K | 0.01% | 318 |
|
|
2019
Q3 | $27K | Hold |
185
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $27K | Sell |
185
-134
| -42% | -$19.6K | 0.01% | 374 |
|
|
2019
Q1 | $45K | Hold |
319
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $38K | Buy |
319
+9
| +3% | +$1.07K | 0.01% | 316 |
|
|
2018
Q3 | $46K | Buy |
310
+26
| +9% | +$3.86K | 0.02% | 302 |
|
|
2018
Q2 | $39K | Sell |
284
-114
| -29% | -$15.7K | 0.01% | 294 |
|
|
2018
Q1 | $55K | Buy |
398
+73
| +22% | +$10.1K | 0.02% | 290 |
|
|
2017
Q4 | $46K | Sell |
325
-707
| -69% | -$100K | 0.01% | 306 |
|
|
2017
Q3 | $139K | Buy |
1,032
+214
| +26% | +$28.8K | 0.05% | 140 |
|
|
2017
Q2 | $105K | Sell |
818
-157
| -16% | -$20.2K | 0.04% | 217 |
|
|
2017
Q1 | $121K | Buy |
975
+826
| +554% | +$103K | 0.05% | 201 |
|
|
2016
Q4 | $18K | Buy |
149
+1
| +0.7% | +$121 | 0.01% | 393 |
|
|
2016
Q3 | $16K | Sell |
148
-72
| -33% | -$7.78K | 0.01% | 393 |
|
|
2016
Q2 | $23K | Buy |
220
+1
| +0.5% | +$105 | 0.01% | 335 |
|
|
2016
Q1 | $23K | Sell |
219
-3,080
| -93% | -$323K | 0.01% | 281 |
|
|
2015
Q4 | $333K | Sell |
3,299
-40
| -1% | -$4.04K | 0.19% | 80 |
|
|
2015
Q3 | $317K | Sell |
3,339
-159
| -5% | -$15.1K | 0.2% | 74 |
|
|
2015
Q2 | $366K | Hold |
3,498
| – | – | 0.23% | 70 |
|
|
2015
Q1 | $376K | Sell |
3,498
-200
| -5% | -$21.5K | 0.23% | 70 |
|
|
2014
Q4 | $395K | Sell |
3,698
-36
| -1% | -$3.85K | 0.28% | 65 |
|
|
2014
Q3 | $379K | Hold |
3,734
| – | – | 0.29% | 62 |
|
|
2014
Q2 | $389K | Buy |
3,734
+88
| +2% | +$9.17K | 0.3% | 57 |
|
|
2014
Q1 | $367K | Buy |
3,646
+3,124
| +598% | +$314K | 0.31% | 54 |
|
|
2013
Q4 | $52K | Buy |
522
+76
| +17% | +$7.57K | 0.04% | 164 |
|
|
2013
Q3 | $40K | Buy |
+446
| New | +$40K | 0.04% | 181 |
|