SG Americas Securities’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
Q4 | – | Sell |
-7,662
| Closed | -$1.13M | – | 2733 |
|
|
2018
Q3 | $1.13M | Buy |
+7,662
| New | +$1.13M | 0.01% | 1439 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.71M | – | 2903 |
|
|
2017
Q4 | $1.71M | Buy |
+12,000
| New | +$1.71M | 0.02% | 875 |
|
|
2017
Q2 | – | Sell |
-10,709
| Closed | -$1.33M | – | 2987 |
|
|
2017
Q1 | $1.33M | Buy |
10,709
+7,869
| +277% | +$974K | 0.01% | 1078 |
|
|
2016
Q4 | $339K | Sell |
2,840
-4,114
| -59% | -$491K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $771K | Sell |
6,954
-3,687
| -35% | -$409K | 0.01% | 1217 |
|
|
2016
Q2 | $1.13M | Buy |
10,641
+8,700
| +448% | +$925K | 0.01% | 1086 |
|
|
2016
Q1 | $204K | Hold |
1,941
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q4 | $196K | Hold |
1,941
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $184K | Buy |
+1,941
| New | +$184K | ﹤0.01% | 1512 |
|
|
2015
Q2 | – | Sell |
-25,809
| Closed | -$2.77M | – | 2340 |
|
|
2015
Q1 | $2.77M | Sell |
25,809
-4,800
| -16% | -$515K | 0.02% | 611 |
|
|
2014
Q4 | $3.27M | Buy |
30,609
+22,192
| +264% | +$2.37M | 0.02% | 707 |
|
|
2014
Q3 | $854K | Buy |
8,417
+2,404
| +40% | +$244K | 0.01% | 1085 |
|
|
2014
Q2 | $627K | Buy |
+6,013
| New | +$627K | ﹤0.01% | 1448 |
|