National Planning Corporation’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
Q4 | – | Sell |
-6,059
| Closed | -$813K | – | 576 |
|
|
2017
Q3 | $813K | Sell |
6,059
-6,054
| -50% | -$812K | 0.07% | 263 |
|
|
2017
Q2 | $1.57M | Sell |
12,113
-15,085
| -55% | -$1.95M | 0.12% | 191 |
|
|
2017
Q1 | $3.35M | Buy |
27,198
+517
| +2% | +$63.8K | 0.25% | 82 |
|
|
2016
Q4 | $3.21M | Buy |
+26,681
| New | +$3.21M | 0.25% | 86 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$567K | – | 687 |
|
|
2016
Q1 | $567K | Buy |
+5,400
| New | +$567K | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-1,481
| Closed | -$153K | – | 2012 |
|
|
2014
Q4 | $153K | Buy |
+1,481
| New | +$153K | 0.01% | 758 |
|