Valley National Advisers’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-208
| Closed | -$29K | – | 716 |
|
|
2018
Q1 | $29K | Hold |
208
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $30K | Hold |
208
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $28K | Hold |
208
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $27K | Hold |
208
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $26K | Hold |
208
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $25K | Hold |
208
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $23K | Hold |
208
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $22K | Hold |
208
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $22K | Sell |
208
-281
| -57% | -$29.7K | 0.01% | 298 |
|
|
2015
Q4 | $49K | Buy |
+489
| New | +$49K | 0.03% | 224 |
|