AssetMark Inc’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
4,729
+2,146
| +83% | +$601K | ﹤0.01% | 862 |
|
|
2025
Q1 | $639K | Buy |
2,583
+803
| +45% | +$199K | ﹤0.01% | 937 |
|
|
2024
Q4 | $453K | Buy |
1,780
+216
| +14% | +$54.9K | ﹤0.01% | 971 |
|
|
2024
Q3 | $407K | Buy |
1,564
+1,344
| +611% | +$350K | ﹤0.01% | 917 |
|
|
2024
Q2 | $51.7K | Buy |
220
+3
| +1% | +$706 | ﹤0.01% | 1229 |
|
|
2024
Q1 | $53K | Buy |
+217
| New | +$53K | ﹤0.01% | 1151 |
|
|
2023
Q2 | – | Sell |
-86
| Closed | -$16.4K | – | 1686 |
|
|
2023
Q1 | $16.4K | Buy |
+86
| New | +$16.4K | ﹤0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | -$10K | – | 1668 |
|
|
2022
Q3 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$16K | – | 1690 |
|
|
2022
Q1 | $16K | Buy |
+80
| New | +$16K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$23K | – | 1545 |
|
|
2019
Q4 | $23K | Buy |
+149
| New | +$23K | ﹤0.01% | 903 |
|