Ascent Group’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 | $564K | Hold |
2,014
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $499K | Hold |
2,014
| – | – | 0.02% | 457 |
|
|
2024
Q4 | $512K | Buy |
2,014
+2
| +0.1% | +$509 | 0.04% | 372 |
|
|
2024
Q3 | $523K | Hold |
2,012
| – | – | 0.04% | 369 |
|
|
2024
Q2 | $473K | Sell |
2,012
-69
| -3% | -$16.2K | 0.04% | 364 |
|
|
2024
Q1 | $508K | Hold |
2,081
| – | – | 0.04% | 352 |
|
|
2023
Q4 | $472K | Buy |
2,081
+92
| +5% | +$20.9K | 0.04% | 356 |
|
|
2023
Q3 | $384K | Sell |
1,989
-103
| -5% | -$19.9K | 0.04% | 354 |
|
|
2023
Q2 | $437K | Sell |
2,092
-7,131
| -77% | -$1.49M | 0.05% | 325 |
|
|
2023
Q1 | $1.76M | Buy |
9,223
+346
| +4% | +$65.9K | 0.19% | 162 |
|
|
2022
Q4 | $1.62M | Buy |
8,877
+6,240
| +237% | +$1.14M | 0.19% | 161 |
|
|
2022
Q3 | $469K | Buy |
2,637
+2
| +0.1% | +$356 | 0.06% | 305 |
|
|
2022
Q2 | $476K | Sell |
2,635
-13,723
| -84% | -$2.48M | 0.06% | 302 |
|
|
2022
Q1 | $3.18M | Sell |
16,358
-6,665
| -29% | -$1.3M | 0.37% | 88 |
|
|
2021
Q4 | $4.4M | Buy |
+23,023
| New | +$4.4M | 0.56% | 37 |
|