PFMU
Privium Fund Management (UK)’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,788
| Closed | -$3.94M | – | 146 |
|
|
2024
Q2 | $3.94M | Sell |
16,788
-3,100
| -16% | -$728K | 1.54% | 7 |
|
|
2024
Q1 | $4.79M | Buy |
19,888
+5,910
| +42% | +$1.42M | 2.37% | 9 |
|
|
2023
Q4 | $3.05M | Hold |
13,978
| – | – | 2.07% | 15 |
|
|
2023
Q3 | $2.73M | Buy |
13,978
+2,043
| +17% | +$398K | 2.13% | 11 |
|
|
2023
Q2 | $2.43M | Sell |
11,935
-8,665
| -42% | -$1.77M | 1.92% | 9 |
|
|
2023
Q1 | $3.87M | Sell |
20,600
-9,000
| -30% | -$1.69M | 3.05% | 8 |
|
|
2022
Q4 | $5.43M | Buy |
+29,600
| New | +$5.43M | 4.12% | 7 |
|