Veritable’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,652
| Closed | -$3.01M | – | 779 |
|
|
2023
Q2 | $3.01M | Sell |
14,652
-917
| -6% | -$175K | 0.05% | 179 |
|
|
2023
Q1 | $2.97M | Hold |
15,569
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $2.84M | Hold |
15,569
| – | – | 0.05% | 179 |
|
|
2022
Q3 | $2.45M | Hold |
15,569
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $2.54M | Hold |
15,569
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $3.03M | Buy |
15,569
+33
| +0.2% | +$6.35K | 0.05% | 193 |
|
|
2021
Q4 | $3.15M | Hold |
15,536
| – | – | 0.05% | 185 |
|
|
2021
Q3 | $2.92M | Hold |
15,536
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $3.05M | Hold |
15,536
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $2.94M | Buy |
15,536
+94
| +0.6% | +$16.7K | 0.05% | 172 |
|
|
2020
Q4 | $2.63M | Hold |
15,442
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $2.24M | Hold |
15,442
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $2.01M | Hold |
15,442
| – | – | 0.04% | 189 |
|
|
2020
Q1 | $1.7M | Buy |
15,442
+380
| +3% | +$53.9K | 0.04% | 205 |
|
|
2019
Q4 | $2.32M | Buy |
15,062
+1,835
| +14% | +$276K | 0.04% | 206 |
|
|
2019
Q3 | $1.93M | Sell |
13,227
-220
| -2% | -$31.8K | 0.04% | 225 |
|
|
2019
Q2 | $1.96M | Hold |
13,447
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $1.88M | Hold |
13,447
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $1.62M | Hold |
13,447
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $1.99M | Hold |
13,447
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $1.83M | Hold |
13,447
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $1.87M | Hold |
13,447
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $1.91M | Hold |
13,447
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $1.8M | Buy |
13,447
+220
| +2% | +$28.5K | 0.04% | 234 |
|
|
2017
Q2 | $1.7M | Hold |
13,227
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $1.64M | Hold |
13,227
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $1.58M | Hold |
13,227
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $1.47M | Hold |
13,227
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $1.41M | Hold |
13,227
| – | – | 0.04% | 241 |
|
|
2016
Q1 | $1.39M | Hold |
13,227
| – | – | 0.04% | 241 |
|
|
2015
Q4 | $1.34M | Hold |
13,227
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $1.26M | Buy |
13,227
+1,237
| +10% | +$126K | 0.04% | 250 |
|
|
2015
Q2 | $1.25M | Hold |
11,990
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $1.29M | Hold |
11,990
| – | – | 0.03% | 342 |
|
|
2014
Q4 | $1.28M | Hold |
11,990
| – | – | 0.03% | 348 |
|
|
2014
Q3 | $1.22M | Hold |
11,990
| – | – | 0.03% | 354 |
|
|
2014
Q2 | $1.25M | Hold |
11,990
| – | – | 0.03% | 358 |
|
|
2014
Q1 | $1.21M | Hold |
11,990
| – | – | 0.03% | 360 |
|
|
2013
Q4 | $1.2M | Hold |
11,990
| – | – | 0.03% | 354 |
|
|
2013
Q3 | $1.07M | Hold |
11,990
| – | – | 0.03% | 371 |
|
|
2013
Q2 | $978K | Buy |
+11,990
| New | +$968K | 0.02% | 402 |
|
Other funds holding VIS
BCMIO
PCH
