Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,777
| Closed | -$291K | – | 202 |
|
|
2015
Q2 | $291K | Buy |
2,777
+206
| +8% | +$21.6K | 0.04% | 180 |
|
|
2015
Q1 | $276K | Hold |
2,571
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $275K | Hold |
2,571
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $261K | Sell |
2,571
-51
| -2% | -$5.18K | 0.04% | 183 |
|
|
2014
Q2 | $273K | Sell |
2,622
-173
| -6% | -$18K | 0.05% | 176 |
|
|
2014
Q1 | $281K | Hold |
2,795
| – | – | 0.05% | 175 |
|
|
2013
Q4 | $280K | Buy |
2,795
+100
| +4% | +$10K | 0.05% | 175 |
|
|
2013
Q3 | $241K | Sell |
2,695
-4,353
| -62% | -$389K | 0.05% | 172 |
|
|
2013
Q2 | $575K | Buy |
+7,048
| New | +$575K | 0.06% | 163 |
|