AlphaMark Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15K | Hold |
60
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $16K | Hold |
60
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $15K | Hold |
60
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $13K | Sell |
60
-5
| -8% | -$1.01K | ﹤0.01% | 499 |
|
|
2023
Q3 | $13K | Sell |
65
-10
| -13% | -$2.05K | 0.01% | 482 |
|
|
2023
Q2 | $15K | Sell |
75
-60
| -44% | -$11.5K | 0.01% | 357 |
|
|
2023
Q1 | $26K | Hold |
135
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $25K | Hold |
135
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $21K | Hold |
135
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $22K | Hold |
135
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $26K | Hold |
135
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $27K | Hold |
135
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $25K | Sell |
135
-48
| -26% | -$9.41K | 0.01% | 307 |
|
|
2021
Q2 | $36K | Hold |
183
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $35K | Hold |
183
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $31K | Hold |
183
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $26K | Hold |
183
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $24K | Hold |
183
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $20K | Sell |
183
-100
| -35% | -$14.2K | 0.01% | 245 |
|
|
2019
Q4 | $44K | Sell |
283
-100
| -26% | -$15K | 0.02% | 210 |
|
|
2019
Q3 | $56K | Hold |
383
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $56K | Hold |
383
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $54K | Hold |
383
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $46K | Hold |
383
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $57K | Hold |
383
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $52K | Hold |
383
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $53K | Hold |
383
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $55K | Sell |
383
-127
| -25% | -$17.4K | 0.02% | 192 |
|
|
2017
Q3 | $68K | Hold |
510
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $65K | Hold |
510
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $63K | Hold |
510
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $61K | Sell |
510
-540
| -51% | -$62K | 0.03% | 156 |
|
|
2016
Q3 | $116K | Sell |
1,050
-50
| -5% | -$5.52K | 0.06% | 111 |
|
|
2016
Q2 | $117K | Hold |
1,100
| – | – | 0.07% | 106 |
|
|
2016
Q1 | $116K | Sell |
1,100
-190
| -15% | -$18.5K | 0.06% | 105 |
|
|
2015
Q4 | $130K | Buy |
1,290
+50
| +4% | +$5.11K | 0.07% | 104 |
|
|
2015
Q3 | $118K | Buy |
+1,240
| New | +$126K | 0.07% | 100 |
|
Other funds holding VIS
PCH
BCMIO
AlphaMark Advisors's VIS Position: Q4 2024 in Review
AlphaMark Advisors held its Vanguard Industrials ETF (VIS) position steady in Q4 2024 at 60 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #396.
AlphaMark Advisors first reported a position in VIS in Q3 2015 and has held it in 38 quarters since. The position peaked at $130K in Q4 2015. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.
- AlphaMark Advisors held 60 shares of Vanguard Industrials ETF worth $15K as of Q4 2024.
- AlphaMark Advisors left its Vanguard Industrials ETF share count unchanged in Q4 2024.
- Vanguard Industrials ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #396 holding.
- AlphaMark Advisors first reported a position in Vanguard Industrials ETF in Q3 2015 and has held it in 38 quarters since.
- AlphaMark Advisors's Vanguard Industrials ETF position peaked at $130K in Q4 2015.
- 503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.