AAIM
Asset Advisors Investment Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
2,205
-50
| -2% | -$14K | 0.06% | 82 |
|
|
2025
Q1 | $558K | Sell |
2,255
-95
| -4% | -$23.5K | 0.06% | 83 |
|
|
2024
Q4 | $598K | Hold |
2,350
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $611K | Sell |
2,350
-50
| -2% | -$13K | 0.06% | 79 |
|
|
2024
Q2 | $565K | Sell |
2,400
-130
| -5% | -$30.6K | 0.06% | 76 |
|
|
2024
Q1 | $618K | Hold |
2,530
| – | – | 0.07% | 70 |
|
|
2023
Q4 | $558K | Sell |
2,530
-200
| -7% | -$44.1K | 0.07% | 71 |
|
|
2023
Q3 | $532K | Sell |
2,730
-900
| -25% | -$175K | 0.07% | 73 |
|
|
2023
Q2 | $746K | Sell |
3,630
-200
| -5% | -$41.1K | 0.1% | 72 |
|
|
2023
Q1 | $730K | Hold |
3,830
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $700K | Hold |
3,830
| – | – | 0.09% | 73 |
|
|
2022
Q3 | $603K | Sell |
3,830
-50
| -1% | -$7.87K | 0.09% | 73 |
|
|
2022
Q2 | $634K | Sell |
3,880
-640
| -14% | -$105K | 0.09% | 71 |
|
|
2022
Q1 | $879K | Sell |
4,520
-500
| -10% | -$97.2K | 0.1% | 68 |
|
|
2021
Q4 | $1.02M | Hold |
5,020
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $943K | Hold |
5,020
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $986K | Sell |
5,020
-100
| -2% | -$19.6K | 0.11% | 68 |
|
|
2021
Q1 | $991K | Sell |
5,120
-250
| -5% | -$48.4K | 0.12% | 67 |
|
|
2020
Q4 | $913K | Sell |
5,370
-15
| -0.3% | -$2.55K | 0.12% | 63 |
|
|
2020
Q3 | $780K | Sell |
5,385
-50
| -0.9% | -$7.24K | 0.12% | 61 |
|
|
2020
Q2 | $706K | Sell |
5,435
-100
| -2% | -$13K | 0.11% | 65 |
|
|
2020
Q1 | $611K | Sell |
5,535
-335
| -6% | -$37K | 0.11% | 71 |
|
|
2019
Q4 | $923K | Sell |
5,870
-70
| -1% | -$11K | 0.13% | 70 |
|
|
2019
Q3 | $868K | Sell |
5,940
-50
| -0.8% | -$7.31K | 0.14% | 67 |
|
|
2019
Q2 | $873K | Hold |
5,990
| – | – | 0.15% | 65 |
|
|
2019
Q1 | $838K | Sell |
5,990
-465
| -7% | -$65.1K | 0.15% | 66 |
|
|
2018
Q4 | $777K | Hold |
6,455
| – | – | 0.15% | 64 |
|
|
2018
Q3 | $954K | Buy |
+6,455
| New | +$954K | 0.16% | 67 |
|