San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1054 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $15K | Hold |
100
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$5K | – | 441 |
|
|
2014
Q3 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 541 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 506 |
|