SEI Investments’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 | – | Sell |
-438
| Closed | -$59K | – | 3435 |
|
|
2018
Q2 | $59K | Buy |
438
+47
| +12% | +$6.33K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $54K | Buy |
391
+361
| +1,203% | +$49.9K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $4K | Sell |
30
-275
| -90% | -$36.7K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $41K | Buy |
305
+260
| +578% | +$35K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $6K | Sell |
45
-90
| -67% | -$12K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$18K | – | 3058 |
|
|
2016
Q3 | $18K | Buy |
+158
| New | +$18K | ﹤0.01% | 2297 |
|