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Privium Fund Management (UK)’s Vanguard Industrials ETF VIS Stock Holding History

Privium Fund Management (UK)’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$739K 1.54% 7
2024
Q1 		$4.79M Buy
19,888
+5,910
+42% +$1.34M 2.37% 9
2023
Q4 		$3.05M Hold
13,978
– – 2.07% 15
2023
Q3 		$2.73M Buy
13,978
+2,043
+17% +$419K 2.13% 11
2023
Q2 		$2.43M Sell
11,935
-8,665
-42% -$1.66M 1.92% 9
2023
Q1 		$3.87M Sell
20,600
-9,000
-30% -$1.71M 3.05% 8
2022
Q4 		$5.43M Buy
+29,600
New +$5.3M 4.13% 7

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