Atria Investments’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 | $3.73M | Sell |
13,336
-1,667
| -11% | -$467K | 0.04% | 488 |
|
|
2025
Q1 | $3.71M | Buy |
15,003
+758
| +5% | +$188K | 0.05% | 462 |
|
|
2024
Q4 | $3.62M | Sell |
14,245
-297
| -2% | -$75.6K | 0.05% | 453 |
|
|
2024
Q3 | $3.78M | Sell |
14,542
-281
| -2% | -$73.1K | 0.05% | 442 |
|
|
2024
Q2 | $3.49M | Sell |
14,823
-598
| -4% | -$141K | 0.05% | 449 |
|
|
2024
Q1 | $3.76M | Buy |
15,421
+7,999
| +108% | +$1.95M | 0.05% | 421 |
|
|
2023
Q4 | $1.64M | Sell |
7,422
-26,267
| -78% | -$5.79M | 0.03% | 676 |
|
|
2023
Q3 | $6.57M | Buy |
33,689
+25,051
| +290% | +$4.88M | 0.12% | 216 |
|
|
2023
Q2 | $1.78M | Sell |
8,638
-274
| -3% | -$56.3K | 0.03% | 599 |
|
|
2023
Q1 | $1.7M | Buy |
8,912
+418
| +5% | +$79.6K | 0.03% | 590 |
|
|
2022
Q4 | $1.55M | Buy |
+8,494
| New | +$1.55M | 0.03% | 603 |
|
|
2022
Q2 | – | Sell |
-59,663
| Closed | -$11.6M | – | 886 |
|
|
2022
Q1 | $11.6M | Buy |
59,663
+28,231
| +90% | +$5.49M | 0.2% | 119 |
|
|
2021
Q4 | $6.38M | Sell |
31,432
-20,921
| -40% | -$4.25M | 0.11% | 220 |
|
|
2021
Q3 | $9.84M | Buy |
52,353
+8,798
| +20% | +$1.65M | 0.18% | 132 |
|
|
2021
Q2 | $8.56M | Buy |
43,555
+11,735
| +37% | +$2.31M | 0.17% | 140 |
|
|
2021
Q1 | $6.02M | Buy |
31,820
+4,920
| +18% | +$931K | 0.13% | 182 |
|
|
2020
Q4 | $4.57M | Buy |
26,900
+10,299
| +62% | +$1.75M | 0.11% | 208 |
|
|
2020
Q3 | $2.4M | Buy |
+16,601
| New | +$2.4M | 0.07% | 292 |
|
|
2020
Q2 | – | Sell |
-3,530
| Closed | -$389K | – | 764 |
|
|
2020
Q1 | $389K | Sell |
3,530
-5,839
| -62% | -$643K | 0.03% | 399 |
|
|
2019
Q4 | $1.44M | Sell |
9,369
-1,875
| -17% | -$289K | 0.04% | 411 |
|
|
2019
Q3 | $1.64M | Buy |
11,244
+538
| +5% | +$78.6K | 0.06% | 278 |
|
|
2019
Q2 | $1.49M | Buy |
10,706
+635
| +6% | +$88.6K | 0.06% | 288 |
|
|
2019
Q1 | $1.41M | Buy |
+10,071
| New | +$1.41M | 0.06% | 273 |
|
|
2018
Q4 | – | Sell |
-8,928
| Closed | -$1.32M | – | 1013 |
|
|
2018
Q3 | $1.32M | Sell |
8,928
-44
| -0.5% | -$6.5K | 0.05% | 327 |
|
|
2018
Q2 | $1.22M | Buy |
8,972
+821
| +10% | +$111K | 0.05% | 336 |
|
|
2018
Q1 | $1.13M | Buy |
8,151
+367
| +5% | +$51.1K | 0.05% | 327 |
|
|
2017
Q4 | $1.11M | Buy |
7,784
+595
| +8% | +$84.7K | 0.06% | 313 |
|
|
2017
Q3 | $965K | Buy |
7,189
+2,893
| +67% | +$388K | 0.05% | 319 |
|
|
2017
Q2 | $552K | Buy |
4,296
+2,154
| +101% | +$277K | 0.03% | 410 |
|
|
2017
Q1 | $265K | Buy |
+2,142
| New | +$265K | 0.02% | 563 |
|
|
2015
Q3 | – | Sell |
-7,260
| Closed | -$760K | – | 411 |
|
|
2015
Q2 | $760K | Buy |
7,260
+62
| +0.9% | +$6.49K | 0.09% | 173 |
|
|
2015
Q1 | $773K | Buy |
7,198
+354
| +5% | +$38K | 0.09% | 178 |
|
|
2014
Q4 | $731K | Sell |
6,844
-1,595
| -19% | -$170K | 0.08% | 206 |
|
|
2014
Q3 | $856K | Buy |
8,439
+1,244
| +17% | +$126K | 0.09% | 200 |
|
|
2014
Q2 | $750K | Sell |
7,195
-1,954
| -21% | -$204K | 0.07% | 220 |
|
|
2014
Q1 | $920K | Buy |
+9,149
| New | +$920K | 0.09% | 184 |
|