Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.18M | Buy |
40,319
+16,207
| +67% | +$3.29M | 0.54% | 30 |
|
|
2021
Q3 | $4.54M | Buy |
24,112
+386
| +2% | +$72.7K | 0.35% | 48 |
|
|
2021
Q2 | $4.66M | Buy |
23,726
+649
| +3% | +$127K | 0.37% | 47 |
|
|
2021
Q1 | $4.37M | Buy |
23,077
+1,561
| +7% | +$295K | 0.39% | 45 |
|
|
2020
Q4 | $3.66M | Sell |
21,516
-2,941
| -12% | -$500K | 0.35% | 56 |
|
|
2020
Q3 | $3.54M | Buy |
24,457
+5,683
| +30% | +$823K | 0.38% | 53 |
|
|
2020
Q2 | $2.44M | Sell |
18,774
-3,768
| -17% | -$490K | 0.28% | 91 |
|
|
2020
Q1 | $2.49M | Sell |
22,542
-311
| -1% | -$34.3K | 0.32% | 68 |
|
|
2019
Q4 | $3.52M | Buy |
22,853
+393
| +2% | +$60.5K | 0.36% | 55 |
|
|
2019
Q3 | $3.3M | Sell |
22,460
-21
| -0.1% | -$3.08K | 0.36% | 57 |
|
|
2019
Q2 | $3.28M | Buy |
22,481
+2,778
| +14% | +$405K | 0.35% | 57 |
|
|
2019
Q1 | $2.76M | Buy |
19,703
+17,171
| +678% | +$2.4M | 0.7% | 22 |
|
|
2018
Q4 | $305K | Buy |
2,532
+2,253
| +808% | +$271K | 0.06% | 296 |
|
|
2018
Q3 | $41K | Buy |
+279
| New | +$41K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-1,990
| Closed | -$277K | – | 389 |
|
|
2018
Q1 | $277K | Buy |
+1,990
| New | +$277K | 0.06% | 317 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$24K | – | 1381 |
|
|
2017
Q3 | $24K | Sell |
173
-1,280
| -88% | -$178K | 0.01% | 924 |
|
|
2017
Q2 | $187K | Buy |
1,453
+1,099
| +310% | +$141K | 0.05% | 375 |
|
|
2017
Q1 | $45K | Sell |
354
-188
| -35% | -$23.9K | 0.01% | 768 |
|
|
2016
Q4 | $65K | Buy |
542
+115
| +27% | +$13.8K | 0.01% | 851 |
|
|
2016
Q3 | $47K | Buy |
427
+327
| +327% | +$36K | 0.01% | 974 |
|
|
2016
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-714
| Closed | -$72K | – | 2371 |
|
|
2014
Q3 | $72K | Buy |
+714
| New | +$72K | 0.01% | 784 |
|