AE Wealth 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 | $192K | Sell |
684
-113
| -14% | -$31.6K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $197K | Buy |
797
+214
| +37% | +$53K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $148K | Buy |
+583
| New | +$148K | ﹤0.01% | 1339 |
|
|
2024
Q1 | – | Sell |
-2,831
| Closed | -$619K | – | 1962 |
|
|
2023
Q4 | $619K | Buy |
2,831
+232
| +9% | +$50.7K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $507K | Buy |
2,599
+434
| +20% | +$84.6K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $445K | Sell |
2,165
-5,833
| -73% | -$1.2M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.52M | Sell |
7,998
-908
| -10% | -$173K | 0.01% | 891 |
|
|
2022
Q4 | $1.63M | Sell |
8,906
-386
| -4% | -$70.5K | 0.01% | 822 |
|
|
2022
Q3 | $1.46M | Sell |
9,292
-258
| -3% | -$40.6K | 0.01% | 807 |
|
|
2022
Q2 | $1.56M | Buy |
9,550
+236
| +3% | +$38.6K | 0.01% | 745 |
|
|
2022
Q1 | $1.81M | Buy |
9,314
+463
| +5% | +$90K | 0.01% | 726 |
|
|
2021
Q4 | $1.8M | Buy |
8,851
+217
| +3% | +$44K | 0.01% | 734 |
|
|
2021
Q3 | $1.62M | Sell |
8,634
-3,141
| -27% | -$590K | 0.01% | 709 |
|
|
2021
Q2 | $2.31M | Buy |
11,775
+9,221
| +361% | +$1.81M | 0.02% | 590 |
|
|
2021
Q1 | $483K | Buy |
2,554
+723
| +39% | +$137K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $311K | Buy |
1,831
+38
| +2% | +$6.45K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $260K | Sell |
1,793
-154
| -8% | -$22.3K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $253K | Sell |
1,947
-293
| -13% | -$38.1K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $247K | Sell |
2,240
-51
| -2% | -$5.62K | 0.01% | 936 |
|
|
2019
Q4 | $352K | Buy |
2,291
+53
| +2% | +$8.14K | 0.01% | 847 |
|
|
2019
Q3 | $327K | Buy |
2,238
+386
| +21% | +$56.4K | 0.01% | 755 |
|
|
2019
Q2 | $270K | Buy |
1,852
+223
| +14% | +$32.5K | 0.01% | 792 |
|
|
2019
Q1 | $228K | Buy |
+1,629
| New | +$228K | 0.02% | 565 |
|
|
2018
Q4 | – | Sell |
-2,325
| Closed | -$344K | – | 594 |
|
|
2018
Q3 | $344K | Sell |
2,325
-539
| -19% | -$79.7K | 0.02% | 408 |
|
|
2018
Q2 | $389K | Sell |
2,864
-141
| -5% | -$19.2K | 0.03% | 291 |
|
|
2018
Q1 | $418K | Sell |
3,005
-210
| -7% | -$29.2K | 0.03% | 272 |
|
|
2017
Q4 | $458K | Buy |
3,215
+457
| +17% | +$65.1K | 0.04% | 245 |
|
|
2017
Q3 | $370K | Buy |
2,758
+338
| +14% | +$45.3K | 0.03% | 273 |
|
|
2017
Q2 | $311K | Buy |
+2,420
| New | +$311K | 0.04% | 292 |
|