Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111
| Closed | -$21K | – | 1444 |
|
|
2021
Q1 | $21K | Sell |
111
-45
| -29% | -$8.51K | ﹤0.01% | 775 |
|
|
2020
Q4 | $27K | Hold |
156
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $23K | Buy |
+156
| New | +$23K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$37K | – | 1208 |
|
|
2019
Q4 | $37K | Hold |
240
| – | – | 0.01% | 520 |
|
|
2019
Q3 | $35K | Hold |
240
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $35K | Hold |
240
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $34K | Hold |
240
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $29K | Sell |
240
-50
| -17% | -$6.04K | 0.01% | 471 |
|
|
2018
Q3 | $43K | Buy |
290
+3
| +1% | +$445 | 0.01% | 444 |
|
|
2018
Q2 | $39K | Sell |
287
-120
| -29% | -$16.3K | 0.01% | 455 |
|
|
2018
Q1 | $55K | Buy |
407
+167
| +70% | +$22.6K | 0.02% | 379 |
|
|
2017
Q4 | $35K | Hold |
240
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $33K | Hold |
240
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $31K | Hold |
240
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $30K | Hold |
240
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $29K | Hold |
240
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $26K | Buy |
+240
| New | +$26K | 0.01% | 333 |
|