Brandywine Oak Private Wealth’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 | $2.75M | Sell |
9,808
-65
| -0.7% | -$18.2K | 0.25% | 52 |
|
|
2025
Q1 | $2.44M | Sell |
9,873
-297
| -3% | -$73.5K | 0.24% | 54 |
|
|
2024
Q4 | $2.59M | Sell |
10,170
-70
| -0.7% | -$17.8K | 0.25% | 53 |
|
|
2024
Q3 | $2.66M | Sell |
10,240
-20
| -0.2% | -$5.2K | 0.26% | 55 |
|
|
2024
Q2 | $2.41M | Sell |
10,260
-25
| -0.2% | -$5.88K | 0.25% | 54 |
|
|
2024
Q1 | $2.51M | Sell |
10,285
-81
| -0.8% | -$19.8K | 0.26% | 53 |
|
|
2023
Q4 | $2.28M | Sell |
10,366
-412
| -4% | -$90.8K | 0.25% | 54 |
|
|
2023
Q3 | $2.1M | Sell |
10,778
-363
| -3% | -$70.8K | 0.25% | 57 |
|
|
2023
Q2 | $2.29M | Sell |
11,141
-78
| -0.7% | -$16K | 0.26% | 58 |
|
|
2023
Q1 | $2.14M | Buy |
11,219
+3
| +0% | +$572 | 0.25% | 59 |
|
|
2022
Q4 | $2.05M | Sell |
11,216
-1,353
| -11% | -$247K | 0.25% | 60 |
|
|
2022
Q3 | $1.98M | Sell |
12,569
-1,488
| -11% | -$234K | 0.27% | 58 |
|
|
2022
Q2 | $2.3M | Sell |
14,057
-86,744
| -86% | -$14.2M | 0.29% | 55 |
|
|
2022
Q1 | $19.6M | Sell |
100,801
-2,344
| -2% | -$456K | 2.24% | 12 |
|
|
2021
Q4 | $20.9M | Buy |
103,145
+395
| +0.4% | +$80K | 2.28% | 8 |
|
|
2021
Q3 | $19.3M | Buy |
102,750
+1,573
| +2% | +$295K | 2.24% | 13 |
|
|
2021
Q2 | $19.9M | Buy |
101,177
+8,009
| +9% | +$1.57M | 2.32% | 11 |
|
|
2021
Q1 | $17.6M | Sell |
93,168
-1,038
| -1% | -$196K | 2.6% | 12 |
|
|
2020
Q4 | $16M | Buy |
94,206
+667
| +0.7% | +$113K | 2.44% | 11 |
|
|
2020
Q3 | $13.5M | Sell |
93,539
-192
| -0.2% | -$27.8K | 2.26% | 13 |
|
|
2020
Q2 | $12.2M | Buy |
93,731
+3,945
| +4% | +$513K | 2.17% | 14 |
|
|
2020
Q1 | $9.62M | Sell |
89,786
-12,057
| -12% | -$1.29M | 1.99% | 17 |
|
|
2019
Q4 | $15.7M | Sell |
101,843
-25,426
| -20% | -$3.91M | 2.85% | 12 |
|
|
2019
Q3 | $18.6M | Buy |
127,269
+2,629
| +2% | +$384K | 3.52% | 8 |
|
|
2019
Q2 | $18.2M | Sell |
124,640
-418
| -0.3% | -$60.9K | 3.63% | 8 |
|
|
2019
Q1 | $17.5M | Buy |
125,058
+17,398
| +16% | +$2.43M | 3.65% | 9 |
|
|
2018
Q4 | $13.1M | Buy |
+107,660
| New | +$13.1M | 2.95% | 11 |
|