James Investment Research’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1K | – | 537 |
|
|
2023
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $1K | Sell |
6
-9
| -60% | -$1.5K | ﹤0.01% | 569 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $3K | Buy |
15
+1
| +7% | +$200 | ﹤0.01% | 486 |
|
|
2021
Q3 | $3K | Sell |
14
-3
| -18% | -$643 | ﹤0.01% | 471 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $3K | Buy |
17
+3
| +21% | +$529 | ﹤0.01% | 464 |
|
|
2020
Q4 | $2K | Buy |
14
+4
| +40% | +$571 | ﹤0.01% | 494 |
|
|
2020
Q3 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 463 |
|
|
2020
Q2 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 443 |
|
|
2020
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 462 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 805 |
|