Pictet Asset Management (UK)’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
Q2 | $1.61M | Sell |
8,175
-7,785
| -49% | -$1.53M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $3.02M | Buy |
15,960
+280
| +2% | +$53K | ﹤0.01% | 922 |
|
|
2020
Q4 | $2.67M | Buy |
15,680
+9,940
| +173% | +$1.69M | ﹤0.01% | 921 |
|
|
2020
Q3 | $831K | Buy |
+5,740
| New | +$831K | ﹤0.01% | 981 |
|
|
2019
Q4 | – | Sell |
-6,525
| Closed | -$953K | – | 1112 |
|
|
2019
Q3 | $953K | Buy |
+6,525
| New | +$953K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-8,745
| Closed | -$1.22M | – | 1019 |
|
|
2019
Q1 | $1.22M | Sell |
8,745
-1,695
| -16% | -$237K | ﹤0.01% | 881 |
|
|
2018
Q4 | $1.26K | Sell |
10,440
-19,740
| -65% | -$2.38K | ﹤0.01% | 864 |
|
|
2018
Q3 | $4.46M | Sell |
30,180
-4,180
| -12% | -$617K | 0.01% | 749 |
|
|
2018
Q2 | $4.67M | Sell |
34,360
-1,730
| -5% | -$235K | 0.01% | 680 |
|
|
2018
Q1 | $5.02M | Buy |
36,090
+26,295
| +268% | +$3.66M | 0.01% | 661 |
|
|
2017
Q4 | $1.4M | Sell |
9,795
-4,075
| -29% | -$580K | ﹤0.01% | 821 |
|
|
2017
Q3 | $1.86M | Sell |
13,870
-12,890
| -48% | -$1.73M | 0.01% | 795 |
|
|
2017
Q2 | $3.4M | Buy |
26,760
+16,340
| +157% | +$2.07M | 0.01% | 695 |
|
|
2017
Q1 | $1.29M | Buy |
10,420
+5,275
| +103% | +$653K | ﹤0.01% | 803 |
|
|
2016
Q4 | $614K | Sell |
5,145
-136,280
| -96% | -$16.3M | ﹤0.01% | 818 |
|
|
2016
Q3 | $15.7M | Buy |
+141,425
| New | +$15.7M | 0.06% | 359 |
|