Mathes Company’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,706
| Closed | -$203K | – | 137 |
|
|
2016
Q4 | $203K | Buy |
+1,706
| New | +$203K | 0.11% | 130 |
|
|
2016
Q1 | – | Sell |
-2,161
| Closed | -$218K | – | 134 |
|
|
2015
Q4 | $218K | Sell |
2,161
-300
| -12% | -$30.3K | 0.12% | 123 |
|
|
2015
Q3 | $234K | Hold |
2,461
| – | – | 0.15% | 117 |
|
|
2015
Q2 | $258K | Sell |
2,461
-1,600
| -39% | -$168K | 0.14% | 131 |
|
|
2015
Q1 | $436K | Hold |
4,061
| – | – | 0.22% | 111 |
|
|
2014
Q4 | $434K | Hold |
4,061
| – | – | 0.23% | 109 |
|
|
2014
Q3 | $412K | Hold |
4,061
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $423K | Hold |
4,061
| – | – | 0.21% | 114 |
|
|
2014
Q1 | $408K | Buy |
+4,061
| New | +$408K | 0.22% | 114 |
|