Rand Wealth’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.1M | Sell |
75,267
-1,803
| -2% | -$266K | 1.25% | 15 |
|
|
2018
Q2 | $10.5M | Sell |
77,070
-1,867
| -2% | -$254K | 1.17% | 19 |
|
|
2018
Q1 | $11M | Sell |
78,937
-5,554
| -7% | -$773K | 1.23% | 18 |
|
|
2017
Q4 | $12M | Buy |
84,491
+1,694
| +2% | +$241K | 1.32% | 18 |
|
|
2017
Q3 | $11.1M | Sell |
82,797
-723
| -0.9% | -$97.1K | 1.28% | 17 |
|
|
2017
Q2 | $10.7M | Sell |
83,520
-618
| -0.7% | -$79.4K | 1.45% | 16 |
|
|
2017
Q1 | $10.4M | Sell |
84,138
-6,434
| -7% | -$796K | 1.25% | 20 |
|
|
2016
Q4 | $10.8M | Buy |
90,572
+2,165
| +2% | +$258K | 1.36% | 20 |
|
|
2016
Q3 | $9.81M | Buy |
88,407
+687
| +0.8% | +$76.2K | 1.28% | 19 |
|
|
2016
Q2 | $9.32M | Sell |
87,720
-409
| -0.5% | -$43.5K | 1.26% | 19 |
|
|
2016
Q1 | $9.27M | Sell |
88,129
-1,315
| -1% | -$138K | 1.29% | 19 |
|
|
2015
Q4 | $9.04M | Sell |
89,444
-1,858
| -2% | -$188K | 1.28% | 20 |
|
|
2015
Q3 | $8.67M | Sell |
91,302
-791
| -0.9% | -$75.1K | 1.27% | 21 |
|
|
2015
Q2 | $9.64M | Sell |
92,093
-389
| -0.4% | -$40.7K | 1.3% | 20 |
|
|
2015
Q1 | $9.93M | Buy |
92,482
+2,279
| +3% | +$245K | 1.33% | 20 |
|
|
2014
Q4 | $9.53M | Sell |
90,203
-14,399
| -14% | -$1.52M | 1.31% | 21 |
|
|
2014
Q3 | $10.6M | Sell |
104,602
-1,026
| -1% | -$104K | 1.54% | 19 |
|
|
2014
Q2 | $11M | Buy |
105,628
+410
| +0.4% | +$42.7K | 1.58% | 18 |
|
|
2014
Q1 | $10.6M | Buy |
105,218
+3,635
| +4% | +$366K | 1.83% | 13 |
|
|
2013
Q4 | $10.2M | Buy |
101,583
+9,270
| +10% | +$927K | 1.8% | 14 |
|
|
2013
Q3 | $8.25M | Buy |
92,313
+6,051
| +7% | +$541K | 1.63% | 15 |
|
|
2013
Q2 | $7.04M | Buy |
+86,262
| New | +$7.04M | 1.54% | 17 |
|