Advisors Capital Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
8,913
-13
| -0.1% | -$3.64K | 0.03% | 246 |
|
|
2025
Q1 | $2.21M | Buy |
8,926
+159
| +2% | +$39.4K | 0.03% | 243 |
|
|
2024
Q4 | $2.23M | Buy |
8,767
+82
| +0.9% | +$20.9K | 0.04% | 248 |
|
|
2024
Q3 | $2.26M | Buy |
8,685
+59
| +0.7% | +$15.3K | 0.04% | 241 |
|
|
2024
Q2 | $2.03M | Buy |
8,626
+660
| +8% | +$155K | 0.04% | 250 |
|
|
2024
Q1 | $1.95M | Buy |
7,966
+33
| +0.4% | +$8.06K | 0.04% | 251 |
|
|
2023
Q4 | $1.75M | Buy |
7,933
+327
| +4% | +$72.1K | 0.04% | 259 |
|
|
2023
Q3 | $1.48M | Buy |
7,606
+1,409
| +23% | +$275K | 0.04% | 240 |
|
|
2023
Q2 | $1.27M | Buy |
6,197
+789
| +15% | +$162K | 0.03% | 244 |
|
|
2023
Q1 | $1.03M | Sell |
5,408
-199
| -4% | -$37.9K | 0.03% | 246 |
|
|
2022
Q4 | $1.02M | Sell |
5,607
-193
| -3% | -$35.2K | 0.03% | 249 |
|
|
2022
Q3 | $1.08M | Sell |
5,800
-491
| -8% | -$91.3K | 0.03% | 251 |
|
|
2022
Q2 | $1.03M | Buy |
6,291
+427
| +7% | +$69.8K | 0.03% | 251 |
|
|
2022
Q1 | $1.14M | Buy |
5,864
+338
| +6% | +$65.8K | 0.03% | 241 |
|
|
2021
Q4 | $1.12M | Buy |
5,526
+225
| +4% | +$45.7K | 0.03% | 240 |
|
|
2021
Q3 | $996K | Buy |
5,301
+287
| +6% | +$53.9K | 0.03% | 236 |
|
|
2021
Q2 | $985K | Buy |
5,014
+662
| +15% | +$130K | 0.03% | 234 |
|
|
2021
Q1 | $823K | Buy |
4,352
+398
| +10% | +$75.3K | 0.03% | 235 |
|
|
2020
Q4 | $672K | Buy |
3,954
+514
| +15% | +$87.4K | 0.03% | 241 |
|
|
2020
Q3 | $498K | Buy |
3,440
+413
| +14% | +$59.8K | 0.02% | 232 |
|
|
2020
Q2 | $393K | Buy |
+3,027
| New | +$393K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-3,990
| Closed | -$614K | – | 333 |
|
|
2019
Q4 | $614K | Buy |
3,990
+174
| +5% | +$26.8K | 0.03% | 240 |
|
|
2019
Q3 | $557K | Buy |
3,816
+28
| +0.7% | +$4.09K | 0.03% | 218 |
|
|
2019
Q2 | $552K | Buy |
3,788
+121
| +3% | +$17.6K | 0.03% | 214 |
|
|
2019
Q1 | $523K | Sell |
3,667
-39
| -1% | -$5.56K | 0.03% | 213 |
|
|
2018
Q4 | $446K | Buy |
3,706
+269
| +8% | +$32.4K | 0.03% | 221 |
|
|
2018
Q3 | $508K | Buy |
3,437
+143
| +4% | +$21.1K | 0.03% | 186 |
|
|
2018
Q2 | $447K | Buy |
3,294
+63
| +2% | +$8.55K | 0.03% | 186 |
|
|
2018
Q1 | $449K | Buy |
+3,231
| New | +$449K | 0.03% | 174 |
|