AGF 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
$11.1M Buy
39,625
+925
+2% +$259K 0.05% 205
2025
Q1
$9.58M Sell
38,700
-2,120
-5% -$525K 0.05% 201
2024
Q4
$10.4M Sell
40,820
-1,065
-3% -$271K 0.05% 207
2024
Q3
$10.9M Buy
41,885
+630
+2% +$164K 0.06% 205
2024
Q2
$9.7M Sell
41,255
-5,390
-12% -$1.27M 0.05% 207
2024
Q1
$11.4M Buy
46,645
+275
+0.6% +$67.1K 0.06% 197
2023
Q4
$10.2M Sell
46,370
-515
-1% -$114K 0.06% 199
2023
Q3
$9.14M Sell
46,885
-5,825
-11% -$1.14M 0.06% 192
2023
Q2
$10.8M Sell
52,710
-2,900
-5% -$596K 0.08% 178
2023
Q1
$10.6M Sell
55,610
-1,115
-2% -$212K 0.07% 198
2022
Q4
$10.4M Buy
+56,725
New +$10.4M 0.08% 189