Berkeley Capital Partners’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 | $6.78M | Sell |
24,199
-11,870
| -33% | -$3.32M | 1.72% | 12 |
|
|
2025
Q1 | $8.93M | Sell |
36,069
-57
| -0.2% | -$14.1K | 2.46% | 6 |
|
|
2024
Q4 | $9.19M | Buy |
36,126
+917
| +3% | +$233K | 2.55% | 6 |
|
|
2024
Q3 | $9.16M | Sell |
35,209
-5,630
| -14% | -$1.46M | 2.61% | 5 |
|
|
2024
Q2 | $9.61M | Sell |
40,839
-818
| -2% | -$192K | 2.89% | 6 |
|
|
2024
Q1 | $10.2M | Buy |
41,657
+2,925
| +8% | +$714K | 3.1% | 5 |
|
|
2023
Q4 | $8.54M | Buy |
38,732
+731
| +2% | +$161K | 2.82% | 7 |
|
|
2023
Q3 | $7.41M | Buy |
38,001
+1,405
| +4% | +$274K | 2.68% | 7 |
|
|
2023
Q2 | $7.52M | Buy |
36,596
+4,543
| +14% | +$934K | 2.66% | 7 |
|
|
2023
Q1 | $6.11M | Buy |
+32,053
| New | +$6.11M | 2.26% | 9 |
|
|
2022
Q2 | – | Sell |
-2,423
| Closed | -$471K | – | 161 |
|
|
2022
Q1 | $471K | Sell |
2,423
-42,379
| -95% | -$8.24M | 0.19% | 100 |
|
|
2021
Q4 | $9.09M | Sell |
44,802
-1,202
| -3% | -$244K | 3.73% | 7 |
|
|
2021
Q3 | $8.64M | Sell |
46,004
-766
| -2% | -$144K | 3.98% | 8 |
|
|
2021
Q2 | $9.19M | Buy |
46,770
+2,557
| +6% | +$502K | 4.09% | 6 |
|
|
2021
Q1 | $8.37M | Buy |
+44,213
| New | +$8.37M | 4.04% | 6 |
|
|
2017
Q4 | – | Sell |
-34,142
| Closed | -$4.58M | – | 125 |
|
|
2017
Q3 | $4.58M | Sell |
34,142
-5,364
| -14% | -$720K | 3.06% | 8 |
|
|
2017
Q2 | $5.07M | Buy |
+39,506
| New | +$5.07M | 3.45% | 7 |
|