TD Ameritrade Investment Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,073
| Closed | -$2.28M | – | 484 |
|
|
2023
Q2 | $2.28M | Sell |
11,073
-626
| -5% | -$129K | 0.02% | 93 |
|
|
2023
Q1 | $2.23M | Sell |
11,699
-606
| -5% | -$115K | 0.02% | 96 |
|
|
2022
Q4 | $2.25M | Sell |
12,305
-457
| -4% | -$83.5K | 0.02% | 98 |
|
|
2022
Q3 | $2.01M | Buy |
12,762
+5,687
| +80% | +$896K | 0.02% | 98 |
|
|
2022
Q2 | $1.16M | Sell |
7,075
-1,125
| -14% | -$184K | 0.01% | 117 |
|
|
2022
Q1 | $1.6M | Buy |
8,200
+1,657
| +25% | +$322K | 0.01% | 115 |
|
|
2021
Q4 | $1.33M | Buy |
6,543
+2,164
| +49% | +$439K | 0.01% | 115 |
|
|
2021
Q3 | $634K | Sell |
4,379
-1,609
| -27% | -$233K | 0.01% | 142 |
|
|
2021
Q2 | $1.18M | Buy |
5,988
+1,789
| +43% | +$351K | 0.01% | 112 |
|
|
2021
Q1 | $714K | Hold |
4,199
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $714K | Sell |
4,199
-180
| -4% | -$30.6K | 0.01% | 131 |
|
|
2020
Q3 | $634K | Sell |
4,379
-3,721
| -46% | -$539K | 0.01% | 142 |
|
|
2020
Q2 | $1.05M | Buy |
8,100
+2,300
| +40% | +$299K | 0.01% | 117 |
|
|
2020
Q1 | $640K | Buy |
5,800
+5,283
| +1,022% | +$583K | 0.01% | 144 |
|
|
2019
Q4 | $80K | Sell |
517
-51
| -9% | -$7.89K | ﹤0.01% | 265 |
|
|
2019
Q3 | $83K | Buy |
568
+324
| +133% | +$47.3K | ﹤0.01% | 229 |
|
|
2019
Q2 | $36K | Buy |
244
+132
| +118% | +$19.5K | ﹤0.01% | 284 |
|
|
2019
Q1 | $16K | Buy |
+112
| New | +$16K | ﹤0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$15K | – | 615 |
|
|
2018
Q3 | $15K | Buy |
100
+82
| +456% | +$12.3K | ﹤0.01% | 301 |
|
|
2018
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 384 |
|