Bartlett & Co Wealth 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 | $3.36M | Sell |
11,990
-10
| -0.1% | -$2.8K | 0.05% | 158 |
|
|
2025
Q1 | $2.97M | Buy |
12,000
+10
| +0.1% | +$2.48K | 0.04% | 160 |
|
|
2024
Q4 | $3.05M | Hold |
11,990
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $3.13M | Hold |
11,990
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $2.83M | Hold |
11,990
| – | – | 0.04% | 168 |
|
|
2024
Q1 | $2.93M | Hold |
11,990
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $2.65M | Hold |
11,990
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $2.35M | Hold |
11,990
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $2.47M | Hold |
11,990
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $2.28M | Hold |
11,990
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $2.19M | Hold |
11,990
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $1.9M | Hold |
11,990
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $1.96M | Hold |
11,990
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $2.33M | Hold |
11,990
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $2.43M | Hold |
11,990
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $2.26M | Hold |
11,990
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $2.36M | Hold |
11,990
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $2.27M | Hold |
11,990
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $2.04M | Hold |
11,990
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $1.74M | Hold |
11,990
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $1.56M | Hold |
11,990
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $1.32M | Sell |
11,990
-277
| -2% | -$30.6K | 0.04% | 175 |
|
|
2019
Q4 | $1.89M | Buy |
12,267
+277
| +2% | +$42.6K | 0.05% | 174 |
|
|
2019
Q3 | $1.76M | Hold |
11,990
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $1.75M | Hold |
11,990
| – | – | 0.07% | 137 |
|
|
2019
Q1 | $1.68M | Hold |
11,990
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $1.44M | Hold |
11,990
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $1.77M | Hold |
11,990
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $1.64M | Hold |
11,990
| – | – | 0.07% | 135 |
|
|
2018
Q1 | $1.67M | Buy |
+11,990
| New | +$1.67M | 0.07% | 133 |
|