Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,141
| Closed | -$180K | – | 275 |
|
|
2022
Q3 | $180K | Sell |
1,141
-1,266
| -53% | -$200K | 0.03% | 170 |
|
|
2022
Q2 | $393K | Hold |
2,407
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $468K | Hold |
2,407
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $489K | Buy |
2,407
+1,266
| +111% | +$257K | 0.06% | 127 |
|
|
2021
Q3 | $214K | Buy |
1,141
+966
| +552% | +$181K | 0.03% | 174 |
|
|
2021
Q2 | $34K | Hold |
175
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $33K | Hold |
175
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $30K | Hold |
175
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $25K | Buy |
+175
| New | +$25K | ﹤0.01% | 177 |
|