LS
Lattice Strategies’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$262K | – | 93 |
|
|
2015
Q2 | $262K | Sell |
2,500
-720
| -22% | -$75.5K | 0.15% | 86 |
|
|
2015
Q1 | $346K | Hold |
3,220
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $344K | Hold |
3,220
| – | – | 0.19% | 82 |
|
|
2014
Q3 | $327K | Sell |
3,220
-100
| -3% | -$10.2K | 0.18% | 86 |
|
|
2014
Q2 | $346K | Sell |
3,320
-350
| -10% | -$36.5K | 0.18% | 88 |
|
|
2014
Q1 | $369K | Sell |
3,670
-150
| -4% | -$15.1K | 0.19% | 87 |
|
|
2013
Q4 | $382K | Hold |
3,820
| – | – | 0.21% | 85 |
|
|
2013
Q3 | $341K | Hold |
3,820
| – | – | 0.18% | 85 |
|
|
2013
Q2 | $312K | Buy |
+3,820
| New | +$312K | 0.19% | 85 |
|