VAM
Visionary Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,352
| Closed | -$3.45M | – | 283 |
|
|
2018
Q3 | $3.45M | Sell |
23,352
-105
| -0.4% | -$15.5K | 1.11% | 11 |
|
|
2018
Q2 | $3.2M | Buy |
23,457
+127
| +0.5% | +$17.3K | 1.07% | 16 |
|
|
2018
Q1 | $3.22M | Sell |
23,330
-732
| -3% | -$101K | 1.04% | 20 |
|
|
2017
Q4 | $3.43M | Sell |
24,062
-191
| -0.8% | -$27.2K | 0.95% | 18 |
|
|
2017
Q3 | $3.26M | Sell |
24,253
-1,077
| -4% | -$145K | 0.95% | 22 |
|
|
2017
Q2 | $3.25M | Sell |
25,330
-1,258
| -5% | -$162K | 0.95% | 26 |
|
|
2017
Q1 | $3.29M | Sell |
26,588
-602
| -2% | -$74.5K | 1.02% | 42 |
|
|
2016
Q4 | $3.24M | Buy |
27,190
+518
| +2% | +$61.8K | 1.05% | 34 |
|
|
2016
Q3 | $2.96M | Buy |
+26,672
| New | +$2.96M | 1.02% | 36 |
|
|
2015
Q3 | – | Sell |
-25,659
| Closed | -$2.69M | – | 95 |
|
|
2015
Q2 | $2.69M | Buy |
25,659
+5,750
| +29% | +$602K | 0.9% | 66 |
|
|
2015
Q1 | $2.14M | Buy |
19,909
+14,334
| +257% | +$1.54M | 0.67% | 70 |
|
|
2014
Q4 | $596K | Buy |
+5,575
| New | +$596K | 0.19% | 85 |
|