Veritable’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 |
-14,652
| Closed | -$3.01M | – | 778 |
|
|
2023
Q2 | $3.01M | Sell |
14,652
-917
| -6% | -$188K | 0.05% | 178 |
|
|
2023
Q1 | $2.97M | Hold |
15,569
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $2.84M | Hold |
15,569
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $2.45M | Hold |
15,569
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $2.54M | Hold |
15,569
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $3.03M | Buy |
15,569
+33
| +0.2% | +$6.42K | 0.05% | 192 |
|
|
2021
Q4 | $3.15M | Hold |
15,536
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $2.92M | Hold |
15,536
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $3.05M | Hold |
15,536
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $2.94M | Buy |
15,536
+94
| +0.6% | +$17.8K | 0.05% | 172 |
|
|
2020
Q4 | $2.63M | Hold |
15,442
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $2.24M | Hold |
15,442
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $2.01M | Hold |
15,442
| – | – | 0.04% | 189 |
|
|
2020
Q1 | $1.7M | Buy |
15,442
+380
| +3% | +$41.9K | 0.04% | 204 |
|
|
2019
Q4 | $2.32M | Buy |
15,062
+1,835
| +14% | +$282K | 0.04% | 205 |
|
|
2019
Q3 | $1.93M | Sell |
13,227
-220
| -2% | -$32.1K | 0.04% | 224 |
|
|
2019
Q2 | $1.96M | Hold |
13,447
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $1.88M | Hold |
13,447
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $1.62M | Hold |
13,447
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $1.99M | Hold |
13,447
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $1.83M | Hold |
13,447
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $1.87M | Hold |
13,447
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $1.91M | Hold |
13,447
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $1.81M | Buy |
13,447
+220
| +2% | +$29.5K | 0.04% | 230 |
|
|
2017
Q2 | $1.7M | Hold |
13,227
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $1.64M | Hold |
13,227
| – | – | 0.04% | 239 |
|
|
2016
Q4 | $1.58M | Hold |
13,227
| – | – | 0.04% | 238 |
|
|
2016
Q3 | $1.47M | Hold |
13,227
| – | – | 0.04% | 246 |
|
|
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% | 258 |
|
|
2015
Q3 | $1.26M | Buy |
13,227
+1,237
| +10% | +$117K | 0.04% | 250 |
|
|
2015
Q2 | $1.26M | 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% | 347 |
|
|
2014
Q3 | $1.22M | Hold |
11,990
| – | – | 0.03% | 353 |
|
|
2014
Q2 | $1.25M | Hold |
11,990
| – | – | 0.03% | 357 |
|
|
2014
Q1 | $1.21M | Hold |
11,990
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $1.2M | Hold |
11,990
| – | – | 0.03% | 353 |
|
|
2013
Q3 | $1.07M | Hold |
11,990
| – | – | 0.03% | 368 |
|
|
2013
Q2 | $978K | Buy |
+11,990
| New | +$978K | 0.02% | 398 |
|