Athena Investment Management’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 | $264K | Sell |
943
-37
| -4% | -$10.4K | 0.15% | 130 |
|
|
2025
Q1 | $243K | Sell |
980
-50
| -5% | -$12.4K | 0.15% | 128 |
|
|
2024
Q4 | $262K | Hold |
1,030
| – | – | 0.15% | 125 |
|
|
2024
Q3 | $268K | Hold |
1,030
| – | – | 0.15% | 130 |
|
|
2024
Q2 | $242K | Hold |
1,030
| – | – | 0.15% | 128 |
|
|
2024
Q1 | $251K | Hold |
1,030
| – | – | 0.15% | 129 |
|
|
2023
Q4 | $227K | Sell |
1,030
-15
| -1% | -$3.31K | 0.15% | 131 |
|
|
2023
Q3 | $204K | Hold |
1,045
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $215K | Buy |
+1,045
| New | +$215K | 0.15% | 133 |
|
|
2023
Q1 | – | Sell |
-1,147
| Closed | -$209K | – | 138 |
|
|
2022
Q4 | $209K | Buy |
+1,147
| New | +$209K | 0.15% | 131 |
|
|
2022
Q2 | – | Sell |
-1,045
| Closed | -$200K | – | 137 |
|
|
2022
Q1 | $200K | Buy |
+1,045
| New | +$200K | 0.16% | 117 |
|