Breakwater Investment 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 | $205K | Hold |
731
| – | – | 0.08% | 84 |
|
|
2025
Q1 | $181K | Hold |
731
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $186K | Hold |
731
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $190K | Hold |
731
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $172K | Sell |
731
-140
| -16% | -$32.9K | 0.08% | 86 |
|
|
2024
Q1 | $213K | Buy |
+871
| New | +$213K | 0.1% | 68 |
|