Krilogy Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-332
| Closed | -$49K | – | 672 |
|
|
2018
Q3 | $49K | Buy |
+332
| New | +$49K | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-374
| Closed | -$52K | – | 642 |
|
|
2018
Q1 | $52K | Buy |
374
+1
| +0.3% | +$139 | 0.01% | 322 |
|
|
2017
Q4 | $53K | Buy |
373
+3
| +0.8% | +$426 | 0.01% | 313 |
|
|
2017
Q3 | $50K | Buy |
370
+1
| +0.3% | +$135 | 0.01% | 341 |
|
|
2017
Q2 | $47K | Buy |
369
+1
| +0.3% | +$127 | 0.01% | 314 |
|
|
2017
Q1 | $44K | Hold |
368
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $44K | Buy |
368
+2
| +0.5% | +$239 | 0.01% | 301 |
|
|
2016
Q3 | $41K | Buy |
366
+2
| +0.5% | +$224 | 0.01% | 325 |
|
|
2016
Q2 | $39K | Buy |
364
+319
| +709% | +$34.2K | 0.01% | 346 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 494 |
|