Williams Jones & Associates’s Vanguard Industrials ETF VIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$340K Hold
2,334
0.01% 307
2019
Q1
$327K Hold
2,334
0.01% 320
2018
Q4
$281K Sell
2,334
-1,409
-38% -$170K 0.01% 318
2018
Q3
$553K Buy
3,743
+399
+12% +$58.9K 0.01% 278
2018
Q2
$454K Buy
+3,344
New +$454K 0.01% 300