UBS’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.9M | Sell |
324,792
-4,774
| -1% | -$484K | 0.02% | 547 |
|
|
2014
Q2 | $34.4M | Buy |
329,566
+2,600
| +0.8% | +$271K | 0.03% | 515 |
|
|
2014
Q1 | $32.9M | Buy |
326,966
+35,301
| +12% | +$3.55M | 0.03% | 473 |
|
|
2013
Q4 | $29.2M | Buy |
291,665
+26,165
| +10% | +$2.62M | 0.03% | 476 |
|
|
2013
Q3 | $23.7M | Buy |
265,500
+28,828
| +12% | +$2.58M | 0.02% | 512 |
|
|
2013
Q2 | $19.3M | Buy |
+236,672
| New | +$19.3M | 0.02% | 531 |
|