B
Bailard’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
15,436
+714
| +5% | +$200K | 0.1% | 154 |
|
|
2025
Q1 | $3.64M | Sell |
14,722
-827
| -5% | -$205K | 0.09% | 165 |
|
|
2024
Q4 | $3.96M | Buy |
15,549
+337
| +2% | +$85.7K | 0.1% | 157 |
|
|
2024
Q3 | $3.96M | Sell |
15,212
-670
| -4% | -$174K | 0.1% | 161 |
|
|
2024
Q2 | $3.74M | Sell |
15,882
-553
| -3% | -$130K | 0.1% | 158 |
|
|
2024
Q1 | $4.01M | Sell |
16,435
-706
| -4% | -$172K | 0.11% | 160 |
|
|
2023
Q4 | $3.78M | Sell |
17,141
-519
| -3% | -$114K | 0.11% | 162 |
|
|
2023
Q3 | $3.44M | Sell |
17,660
-1,297
| -7% | -$253K | 0.11% | 150 |
|
|
2023
Q2 | $3.9M | Sell |
18,957
-850
| -4% | -$175K | 0.14% | 133 |
|
|
2023
Q1 | $3.77M | Sell |
19,807
-473
| -2% | -$90.1K | 0.14% | 130 |
|
|
2022
Q4 | $3.7M | Sell |
20,280
-602
| -3% | -$110K | 0.14% | 131 |
|
|
2022
Q3 | $3.29M | Buy |
20,882
+136
| +0.7% | +$21.4K | 0.14% | 138 |
|
|
2022
Q2 | $3.39M | Sell |
20,746
-1,938
| -9% | -$317K | 0.13% | 143 |
|
|
2022
Q1 | $4.41M | Buy |
22,684
+590
| +3% | +$115K | 0.15% | 132 |
|
|
2021
Q4 | $4.48M | Buy |
22,094
+496
| +2% | +$101K | 0.14% | 139 |
|
|
2021
Q3 | $4.06M | Sell |
21,598
-334
| -2% | -$62.8K | 0.14% | 139 |
|
|
2021
Q2 | $4.31M | Sell |
21,932
-172
| -0.8% | -$33.8K | 0.15% | 134 |
|
|
2021
Q1 | $4.18M | Sell |
22,104
-1,323
| -6% | -$250K | 0.16% | 128 |
|
|
2020
Q4 | $3.98M | Sell |
23,427
-1,870
| -7% | -$318K | 0.18% | 113 |
|
|
2020
Q3 | $3.66M | Sell |
25,297
-205
| -0.8% | -$29.7K | 0.19% | 97 |
|
|
2020
Q2 | $3.31M | Sell |
25,502
-7,016
| -22% | -$911K | 0.19% | 108 |
|
|
2020
Q1 | $3.59M | Sell |
32,518
-11,073
| -25% | -$1.22M | 0.26% | 84 |
|
|
2019
Q4 | $6.71M | Sell |
43,591
-7,489
| -15% | -$1.15M | 0.38% | 68 |
|
|
2019
Q3 | $7.46M | Sell |
51,080
-1,402
| -3% | -$205K | 0.45% | 55 |
|
|
2019
Q2 | $7.65M | Sell |
52,482
-559
| -1% | -$81.5K | 0.47% | 51 |
|
|
2019
Q1 | $7.42M | Sell |
53,041
-2,081
| -4% | -$291K | 0.46% | 50 |
|
|
2018
Q4 | $6.64M | Buy |
55,122
+2,624
| +5% | +$316K | 0.45% | 50 |
|
|
2018
Q3 | $7.76M | Buy |
52,498
+385
| +0.7% | +$56.9K | 0.45% | 47 |
|
|
2018
Q2 | $7.08M | Sell |
52,113
-1,141
| -2% | -$155K | 0.42% | 51 |
|
|
2018
Q1 | $7.41M | Buy |
53,254
+155
| +0.3% | +$21.6K | 0.47% | 45 |
|
|
2017
Q4 | $7.56M | Sell |
53,099
-1,080
| -2% | -$154K | 0.48% | 41 |
|
|
2017
Q3 | $7.27M | Sell |
54,179
-650
| -1% | -$87.3K | 0.56% | 39 |
|
|
2017
Q2 | $7.04M | Sell |
54,829
-710
| -1% | -$91.2K | 0.57% | 38 |
|
|
2017
Q1 | $6.87M | Buy |
55,539
+835
| +2% | +$103K | 0.57% | 39 |
|
|
2016
Q4 | $6.52M | Buy |
54,704
+1,287
| +2% | +$153K | 0.6% | 38 |
|
|
2016
Q3 | $5.92M | Sell |
53,417
-605
| -1% | -$67.1K | 0.55% | 39 |
|
|
2016
Q2 | $5.74M | Buy |
54,022
+380
| +0.7% | +$40.4K | 0.68% | 27 |
|
|
2016
Q1 | $5.64M | Buy |
+53,642
| New | +$5.64M | 0.79% | 22 |
|
|
2015
Q4 | – | Sell |
-51,118
| Closed | -$4.85M | – | 350 |
|
|
2015
Q3 | $4.85M | Buy |
51,118
+1,335
| +3% | +$127K | 0.76% | 20 |
|
|
2015
Q2 | $5.21M | Sell |
49,783
-247
| -0.5% | -$25.9K | 0.81% | 17 |
|
|
2015
Q1 | $5.37M | Buy |
50,030
+200
| +0.4% | +$21.5K | 0.75% | 20 |
|
|
2014
Q4 | $5.32M | Buy |
49,830
+175
| +0.4% | +$18.7K | 0.75% | 20 |
|
|
2014
Q3 | $5.04M | Sell |
49,655
-235
| -0.5% | -$23.8K | 0.77% | 19 |
|
|
2014
Q2 | $5.2M | Buy |
49,890
+660
| +1% | +$68.8K | 0.8% | 17 |
|
|
2014
Q1 | $4.95M | Sell |
49,230
-475
| -1% | -$47.8K | 0.79% | 16 |
|
|
2013
Q4 | $4.97M | Buy |
49,705
+2,865
| +6% | +$287K | 0.8% | 17 |
|
|
2013
Q3 | $4.19M | Buy |
+46,840
| New | +$4.19M | 0.8% | 21 |
|