Bank of New York Mellon’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 | $352K | Buy |
1,255
+176
| +16% | +$49.3K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $267K | Sell |
1,079
-484
| -31% | -$120K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $398K | Sell |
1,563
-276
| -15% | -$70.2K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $478K | Buy |
1,839
+115
| +7% | +$29.9K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $406K | Sell |
1,724
-106
| -6% | -$24.9K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $447K | Buy |
1,830
+720
| +65% | +$176K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $245K | Sell |
1,110
-1,184
| -52% | -$261K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $447K | Buy |
2,294
+1,033
| +82% | +$201K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $259K | Sell |
1,261
-63
| -5% | -$12.9K | ﹤0.01% | 3883 |
|
|
2023
Q1 | $252K | Sell |
1,324
-397
| -23% | -$75.6K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $314K | Buy |
+1,721
| New | +$314K | ﹤0.01% | 3773 |
|
|
2022
Q3 | – | Sell |
-2,245
| Closed | -$366K | – | 4600 |
|
|
2022
Q2 | $366K | Sell |
2,245
-2,835
| -56% | -$462K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $987K | Sell |
5,080
-1,977
| -28% | -$384K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $1.43M | Sell |
7,057
-369
| -5% | -$74.9K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $1.4M | Sell |
7,426
-826
| -10% | -$155K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $1.62M | Sell |
8,252
-2,027
| -20% | -$398K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $1.95M | Sell |
10,279
-117
| -1% | -$22.1K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.77M | Sell |
10,396
-795
| -7% | -$135K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $1.62M | Buy |
11,191
+2,452
| +28% | +$355K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $1.14M | Buy |
8,739
+1,722
| +25% | +$224K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $774K | Sell |
7,017
-5,391
| -43% | -$595K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.91M | Buy |
12,408
+566
| +5% | +$87.1K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $1.73M | Sell |
11,842
-1,439
| -11% | -$210K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $1.94M | Sell |
13,281
-489
| -4% | -$71.3K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.93M | Buy |
13,770
+10,555
| +328% | +$1.48M | ﹤0.01% | 2792 |
|
|
2018
Q4 | $387K | Sell |
3,215
-8,948
| -74% | -$1.08M | ﹤0.01% | 3606 |
|
|
2018
Q3 | $1.8M | Buy |
12,163
+2,756
| +29% | +$407K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $1.28M | Sell |
9,407
-542
| -5% | -$73.6K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $1.38M | Buy |
9,949
+3,203
| +47% | +$446K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $960K | Buy |
6,746
+1,813
| +37% | +$258K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $662K | Buy |
4,933
+2,823
| +134% | +$379K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $271K | Buy |
+2,110
| New | +$271K | ﹤0.01% | 3836 |
|