SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,646
| Closed | -$496K | – | 592 |
|
|
2017
Q3 | $496K | Buy |
3,646
+752
| +26% | +$102K | 0.03% | 359 |
|
|
2017
Q2 | $372K | Buy |
2,894
+440
| +18% | +$56.6K | 0.02% | 410 |
|
|
2017
Q1 | $302K | Buy |
+2,454
| New | +$302K | 0.02% | 462 |
|
|
2014
Q3 | – | Sell |
-5,413
| Closed | -$545K | – | 527 |
|
|
2014
Q2 | $545K | Sell |
5,413
-100
| -2% | -$10.1K | 0.08% | 250 |
|
|
2014
Q1 | $500K | Hold |
5,513
| – | – | 0.09% | 225 |
|
|
2013
Q4 | $551K | Buy |
5,513
+13
| +0.2% | +$1.3K | 0.1% | 224 |
|
|
2013
Q3 | $495K | Hold |
5,500
| – | – | 0.12% | 183 |
|
|
2013
Q2 | $440K | Buy |
+5,500
| New | +$440K | 0.09% | 218 |
|