Bleakley Financial Group’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
Q1 | – | Sell |
-4,234
| Closed | -$1.08M | – | 983 |
|
|
2024
Q4 | $1.08M | Sell |
4,234
-596
| -12% | -$152K | 0.03% | 386 |
|
|
2024
Q3 | $1.26M | Sell |
4,830
-609
| -11% | -$158K | 0.04% | 352 |
|
|
2024
Q2 | $1.28M | Sell |
5,439
-1,220
| -18% | -$287K | 0.04% | 361 |
|
|
2024
Q1 | $1.63M | Buy |
6,659
+3,162
| +90% | +$772K | 0.05% | 325 |
|
|
2023
Q4 | $771K | Sell |
3,497
-9,093
| -72% | -$2M | 0.02% | 467 |
|
|
2023
Q3 | $2.45M | Buy |
12,590
+1,535
| +14% | +$299K | 0.09% | 209 |
|
|
2023
Q2 | $2.27M | Buy |
11,055
+5,866
| +113% | +$1.21M | 0.07% | 241 |
|
|
2023
Q1 | $989K | Buy |
5,189
+649
| +14% | +$124K | 0.03% | 388 |
|
|
2022
Q4 | $829K | Buy |
+4,540
| New | +$829K | 0.03% | 415 |
|