Simplex Trading’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156
| Closed | -$40K | – | 4131 |
|
|
2024
Q3 | $40K | Buy |
156
+137
| +721% | +$35.1K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $4K | Sell |
19
-236
| -93% | -$49.7K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $62K | Buy |
255
+50
| +24% | +$12.2K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $45K | Buy |
+205
| New | +$45K | ﹤0.01% | 1403 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 4347 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 2200 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$8K | – | 3982 |
|
|
2021
Q1 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 2193 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$153K | – | 3292 |
|
|
2020
Q2 | $153K | Buy |
+1,182
| New | +$153K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$114K | – | 3150 |
|
|
2019
Q4 | $114K | Buy |
+747
| New | +$114K | ﹤0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$17K | – | 2919 |
|
|
2017
Q4 | $17K | Hold |
121
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q3 | $16K | Buy |
+121
| New | +$16K | ﹤0.01% | 1330 |
|