Archford Capital Strategies’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 | $243K | Hold |
867
| – | – | 0.03% | 287 |
|
|
2025
Q1 | $215K | Hold |
867
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $220K | Hold |
867
| – | – | 0.03% | 252 |
|
|
2024
Q3 | $231K | Sell |
867
-295
| -25% | -$78.6K | 0.03% | 240 |
|
|
2024
Q2 | $273K | Hold |
1,162
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $284K | Hold |
1,162
| – | – | 0.05% | 228 |
|
|
2023
Q4 | $256K | Hold |
1,162
| – | – | 0.05% | 221 |
|
|
2023
Q3 | $227K | Hold |
1,162
| – | – | 0.05% | 251 |
|
|
2023
Q2 | $245K | Hold |
1,162
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $213K | Sell |
1,162
-22
| -2% | -$4.04K | 0.04% | 263 |
|
|
2022
Q4 | $216K | Sell |
1,184
-153
| -11% | -$27.9K | 0.05% | 256 |
|
|
2022
Q3 | $211K | Sell |
1,337
-28
| -2% | -$4.42K | 0.05% | 260 |
|
|
2022
Q2 | $223K | Hold |
1,365
| – | – | 0.06% | 245 |
|
|
2022
Q1 | $260K | Sell |
1,365
-18
| -1% | -$3.43K | 0.06% | 252 |
|
|
2021
Q4 | $281K | Sell |
1,383
-39
| -3% | -$7.92K | 0.06% | 255 |
|
|
2021
Q3 | $267K | Sell |
1,422
-56
| -4% | -$10.5K | 0.06% | 265 |
|
|
2021
Q2 | $290K | Sell |
1,478
-300
| -17% | -$58.9K | 0.07% | 246 |
|
|
2021
Q1 | $345K | Buy |
1,778
+246
| +16% | +$47.7K | 0.09% | 220 |
|
|
2020
Q4 | $267K | Sell |
1,532
-41
| -3% | -$7.15K | 0.06% | 241 |
|
|
2020
Q3 | $228K | Sell |
1,573
-13
| -0.8% | -$1.88K | 0.06% | 236 |
|
|
2020
Q2 | $206K | Sell |
1,586
-3,870
| -71% | -$503K | 0.06% | 238 |
|
|
2020
Q1 | $602K | Sell |
5,456
-927
| -15% | -$102K | 0.24% | 127 |
|
|
2019
Q4 | $982K | Sell |
6,383
-472
| -7% | -$72.6K | 0.34% | 92 |
|
|
2019
Q3 | $1M | Sell |
6,855
-412
| -6% | -$60.2K | 0.37% | 83 |
|
|
2019
Q2 | $1.06M | Sell |
7,267
-885
| -11% | -$129K | 0.39% | 77 |
|
|
2019
Q1 | $1.14M | Sell |
8,152
-3,406
| -29% | -$476K | 0.42% | 68 |
|
|
2018
Q4 | $1.39M | Sell |
11,558
-1,484
| -11% | -$179K | 0.56% | 45 |
|
|
2018
Q3 | $1.93M | Sell |
13,042
-618
| -5% | -$91.3K | 0.7% | 35 |
|
|
2018
Q2 | $1.86M | Sell |
13,660
-3,507
| -20% | -$476K | 0.65% | 38 |
|
|
2018
Q1 | $2.44M | Buy |
17,167
+309
| +2% | +$44K | 1.02% | 31 |
|
|
2017
Q4 | $2.4M | Sell |
16,858
-2,355
| -12% | -$335K | 0.89% | 34 |
|
|
2017
Q3 | $2.58M | Buy |
19,213
+259
| +1% | +$34.8K | 0.97% | 25 |
|
|
2017
Q2 | $2.43M | Buy |
18,954
+233
| +1% | +$29.9K | 0.96% | 28 |
|
|
2017
Q1 | $2.32M | Sell |
18,721
-15,051
| -45% | -$1.86M | 0.87% | 24 |
|
|
2016
Q4 | $4.03M | Sell |
33,772
-1,383
| -4% | -$165K | 1.7% | 8 |
|
|
2016
Q3 | $3.9M | Buy |
35,155
+979
| +3% | +$109K | 1.61% | 7 |
|
|
2016
Q2 | $3.63M | Sell |
34,176
-1,581
| -4% | -$168K | 1.91% | 6 |
|
|
2016
Q1 | $3.76M | Buy |
35,757
+900
| +3% | +$94.7K | 1.8% | 6 |
|
|
2015
Q4 | $3.52M | Buy |
34,857
+963
| +3% | +$97.3K | 1.6% | 8 |
|
|
2015
Q3 | $3.22M | Buy |
33,894
+1,004
| +3% | +$95.4K | 2.41% | 7 |
|
|
2015
Q2 | $3.44M | Buy |
32,890
+3,700
| +13% | +$387K | 2.46% | 7 |
|
|
2015
Q1 | $3.13M | Buy |
29,190
+1,795
| +7% | +$193K | 2.16% | 10 |
|
|
2014
Q4 | $2.93M | Buy |
27,395
+510
| +2% | +$54.5K | 2.15% | 8 |
|
|
2014
Q3 | $2.73M | Buy |
26,885
+1,771
| +7% | +$180K | 2.17% | 6 |
|
|
2014
Q2 | $2.62M | Buy |
25,114
+3,093
| +14% | +$322K | 2.03% | 6 |
|
|
2014
Q1 | $2.22M | Buy |
+22,021
| New | +$2.22M | 1.85% | 5 |
|