Parametric Portfolio Associates’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
Q1 | $1.5M | Sell |
7,728
-1,821
| -19% | -$354K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $1.94M | Buy |
9,549
+3,024
| +46% | +$614K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $1.23M | Buy |
6,525
+1,505
| +30% | +$283K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $986K | Buy |
5,020
+540
| +12% | +$106K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $848K | Buy |
4,480
+770
| +21% | +$146K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $631K | Buy |
3,710
+1,154
| +45% | +$196K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $370K | Buy |
+2,556
| New | +$370K | ﹤0.01% | 3402 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$265K | – | 4020 |
|
|
2019
Q4 | $265K | Buy |
1,720
+203
| +13% | +$31.3K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $222K | Buy |
+1,517
| New | +$222K | ﹤0.01% | 3668 |
|