United Capital Financial Advisors’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
Q1 | – | Sell |
-1,260
| Closed | -$230K | – | 1072 |
|
|
2022
Q4 | $230K | Buy |
+1,260
| New | +$230K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$224K | – | 1194 |
|
|
2022
Q1 | $224K | Buy |
1,151
+1
| +0.1% | +$195 | ﹤0.01% | 1081 |
|
|
2021
Q4 | $233K | Buy |
1,150
+51
| +5% | +$10.3K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $206K | Hold |
1,099
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q2 | $216K | Sell |
1,099
-10
| -0.9% | -$1.97K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $210K | Sell |
1,109
-137
| -11% | -$25.9K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $212K | Buy |
+1,246
| New | +$212K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$273K | – | 1358 |
|
|
2019
Q4 | $273K | Buy |
+1,773
| New | +$273K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-1,601
| Closed | -$233K | – | 1466 |
|
|
2019
Q2 | $233K | Sell |
1,601
-164
| -9% | -$23.9K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $245K | Buy |
1,765
+72
| +4% | +$9.99K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $202K | Sell |
1,693
-109
| -6% | -$13K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $266K | Sell |
1,802
-9
| -0.5% | -$1.33K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $246K | Sell |
1,811
-287
| -14% | -$39K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $292K | Sell |
2,098
-211
| -9% | -$29.4K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $329K | Buy |
2,309
+317
| +16% | +$45.2K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $267K | Sell |
1,992
-568
| -22% | -$76.1K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $329K | Sell |
2,560
-837
| -25% | -$108K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $420K | Sell |
3,397
-290
| -8% | -$35.9K | ﹤0.01% | 954 |
|
|
2016
Q4 | $440K | Sell |
3,687
-166
| -4% | -$19.8K | ﹤0.01% | 960 |
|
|
2016
Q3 | $427K | Buy |
+3,853
| New | +$427K | ﹤0.01% | 1003 |
|