Heritage Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$12K | – | 414 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $15K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $14K | Hold |
100
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $13K | Sell |
100
-236
| -70% | -$30.7K | 0.01% | 249 |
|
|
2017
Q1 | $42K | Buy |
+336
| New | +$42K | 0.02% | 200 |
|