BOK Financial’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 | $1.94M | Hold |
6,916
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $1.71M | Hold |
6,916
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $1.76M | Sell |
6,916
-123
| -2% | -$31.2K | 0.03% | 364 |
|
|
2024
Q3 | $1.82M | Sell |
7,039
-22
| -0.3% | -$5.67K | 0.03% | 354 |
|
|
2024
Q2 | $1.66M | Sell |
7,061
-70
| -1% | -$16.5K | 0.03% | 392 |
|
|
2024
Q1 | $1.73M | Sell |
7,131
-139
| -2% | -$33.6K | 0.03% | 394 |
|
|
2023
Q4 | $1.6M | Sell |
7,270
-35
| -0.5% | -$7.72K | 0.03% | 388 |
|
|
2023
Q3 | $1.37M | Sell |
7,305
-264
| -3% | -$49.5K | 0.03% | 388 |
|
|
2023
Q2 | $1.56M | Sell |
7,569
-115
| -1% | -$23.6K | 0.03% | 386 |
|
|
2023
Q1 | $1.46M | Sell |
7,684
-2,327
| -23% | -$443K | 0.03% | 403 |
|
|
2022
Q4 | $1.83M | Buy |
10,011
+2,127
| +27% | +$388K | 0.03% | 388 |
|
|
2022
Q3 | $1.24M | Sell |
7,884
-585
| -7% | -$92.2K | 0.03% | 459 |
|
|
2022
Q2 | $1.38M | Sell |
8,469
-90
| -1% | -$14.7K | 0.03% | 450 |
|
|
2022
Q1 | $1.66M | Buy |
8,559
+670
| +8% | +$130K | 0.03% | 452 |
|
|
2021
Q4 | $1.6M | Buy |
7,889
+30
| +0.4% | +$6.09K | 0.02% | 469 |
|
|
2021
Q3 | $1.48M | Buy |
+7,859
| New | +$1.48M | 0.03% | 473 |
|
|
2021
Q1 | $1.31M | Sell |
6,941
-128
| -2% | -$24.2K | 0.02% | 479 |
|
|
2020
Q4 | $1.2M | Sell |
7,069
-467
| -6% | -$79.4K | 0.02% | 478 |
|
|
2020
Q3 | $1.09M | Sell |
7,536
-23
| -0.3% | -$3.33K | 0.02% | 447 |
|
|
2020
Q2 | $982K | Hold |
7,559
| – | – | 0.02% | 462 |
|
|
2020
Q1 | $834K | Buy |
7,559
+75
| +1% | +$8.28K | 0.02% | 453 |
|
|
2019
Q4 | $1.15M | Sell |
7,484
-31
| -0.4% | -$4.77K | 0.03% | 481 |
|
|
2019
Q3 | $1.1M | Sell |
7,515
-105
| -1% | -$15.3K | 0.03% | 473 |
|
|
2019
Q2 | $1.11M | Sell |
7,620
-129
| -2% | -$18.8K | 0.03% | 467 |
|
|
2019
Q1 | $1.08M | Hold |
7,749
| – | – | 0.03% | 465 |
|
|
2018
Q4 | $933K | Buy |
7,749
+2,700
| +53% | +$325K | 0.03% | 470 |
|
|
2018
Q3 | $746K | Sell |
5,049
-241
| -5% | -$35.6K | 0.02% | 565 |
|
|
2018
Q2 | $718K | Sell |
5,290
-749
| -12% | -$102K | 0.02% | 565 |
|
|
2018
Q1 | $840K | Buy |
6,039
+1,259
| +26% | +$175K | 0.02% | 512 |
|
|
2017
Q4 | $681K | Sell |
4,780
-42
| -0.9% | -$5.98K | 0.02% | 583 |
|
|
2017
Q3 | $647K | Buy |
4,822
+129
| +3% | +$17.3K | 0.02% | 594 |
|
|
2017
Q2 | $603K | Buy |
4,693
+797
| +20% | +$102K | 0.02% | 595 |
|
|
2017
Q1 | $482K | Buy |
3,896
+188
| +5% | +$23.3K | 0.02% | 664 |
|
|
2016
Q4 | $442K | Sell |
3,708
-101
| -3% | -$12K | 0.01% | 673 |
|
|
2016
Q3 | $423K | Buy |
3,809
+445
| +13% | +$49.4K | 0.01% | 681 |
|
|
2016
Q2 | $357K | Hold |
3,364
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $354K | Hold |
3,364
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $340K | Hold |
3,364
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $319K | Sell |
3,364
-694
| -17% | -$65.8K | 0.01% | 665 |
|
|
2015
Q2 | $425K | Hold |
4,058
| – | – | 0.01% | 610 |
|
|
2015
Q1 | $436K | Buy |
4,058
+211
| +5% | +$22.7K | 0.01% | 579 |
|
|
2014
Q4 | $411K | Sell |
3,847
-211
| -5% | -$22.5K | 0.01% | 523 |
|
|
2014
Q3 | $411K | Hold |
4,058
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $423K | Hold |
4,058
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $408K | Sell |
4,058
-129
| -3% | -$13K | 0.01% | 679 |
|
|
2013
Q4 | $419K | Hold |
4,187
| – | – | 0.01% | 667 |
|
|
2013
Q3 | $374K | Buy |
4,187
+340
| +9% | +$30.4K | 0.01% | 643 |
|
|
2013
Q2 | $314K | Buy |
+3,847
| New | +$314K | 0.01% | 661 |
|