Janus Henderson Group’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,840
| Closed | -$1.28M | – | 2603 |
|
|
2022
Q2 | $1.28M | Sell |
7,840
-1,046
| -12% | -$171K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $1.73M | Sell |
8,886
-1,199
| -12% | -$233K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $2.05M | Buy |
10,085
+5,545
| +122% | +$1.13M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $853K | Buy |
4,540
+48
| +1% | +$9.02K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $882K | Sell |
4,492
-3,280
| -42% | -$644K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.47M | Sell |
7,772
-3,256
| -30% | -$616K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $1.88M | Buy |
+11,028
| New | +$1.88M | ﹤0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-3,749
| Closed | -$548K | – | 1467 |
|
|
2019
Q3 | $548K | Sell |
3,749
-292
| -7% | -$42.7K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $589K | Sell |
4,041
-400
| -9% | -$58.3K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $621K | Sell |
4,441
-4,999
| -53% | -$699K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.14M | Sell |
9,440
-12,259
| -56% | -$1.48M | ﹤0.01% | 1171 |
|
|
2018
Q3 | $3.21M | Buy |
21,699
+774
| +4% | +$114K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $2.84M | Sell |
20,925
-5,310
| -20% | -$721K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $3.65M | Buy |
26,235
+4,672
| +22% | +$650K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $3.07M | Buy |
21,563
+16,121
| +296% | +$2.3M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $731K | Buy |
+5,442
| New | +$731K | ﹤0.01% | 1204 |
|