Private Capital 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
Q2 | $41K | Hold |
250
| – | – | 0.03% | 549 |
|
|
2022
Q1 | $49K | Hold |
250
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $51K | Hold |
250
| – | – | 0.01% | 682 |
|
|
2021
Q3 | $47K | Hold |
250
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $49K | Hold |
250
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $47K | Hold |
250
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $43K | Hold |
250
| – | – | 0.01% | 867 |
|
|
2020
Q3 | $36K | Hold |
250
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $32K | Hold |
250
| – | – | 0.01% | 913 |
|
|
2020
Q1 | $28K | Hold |
250
| – | – | 0.01% | 880 |
|
|
2019
Q4 | $38K | Sell |
250
-970
| -80% | -$147K | 0.01% | 858 |
|
|
2019
Q3 | $179K | Buy |
1,220
+112
| +10% | +$16.4K | 0.03% | 318 |
|
|
2019
Q2 | $151K | Sell |
1,108
-122
| -10% | -$16.6K | 0.03% | 277 |
|
|
2019
Q1 | $172K | Sell |
1,230
-128
| -9% | -$17.9K | 0.03% | 315 |
|
|
2018
Q4 | $164K | Hold |
1,358
| – | – | 0.04% | 271 |
|
|
2018
Q3 | $200K | Hold |
1,358
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $185K | Hold |
1,358
| – | – | 0.04% | 260 |
|
|
2018
Q1 | $189K | Sell |
1,358
-2,372
| -64% | -$330K | 0.04% | 249 |
|
|
2017
Q4 | $189 | Buy |
+3,730
| New | +$189 | 0.04% | 244 |
|