Bristlecone Advisors’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 | $48.7K | Sell |
174
-1,092
| -86% | -$306K | ﹤0.01% | 255 |
|
|
2025
Q1 | $313K | Hold |
1,266
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $322K | Hold |
1,266
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $329K | Hold |
1,266
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $298K | Hold |
1,266
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $309K | Hold |
1,266
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $279K | Hold |
1,266
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $247K | Hold |
1,266
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $260K | Hold |
1,266
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $241K | Hold |
1,266
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $231K | Buy |
+1,266
| New | +$231K | 0.03% | 235 |
|
|
2022
Q3 | – | Sell |
-1,266
| Closed | -$207K | – | 246 |
|
|
2022
Q2 | $207K | Hold |
1,266
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $246K | Hold |
1,266
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $257K | Hold |
1,266
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $238K | Hold |
1,266
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $249K | Buy |
1,266
+174
| +16% | +$34.2K | 0.03% | 191 |
|
|
2021
Q1 | $207K | Buy |
+1,092
| New | +$207K | 0.03% | 206 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$110K | – | 208 |
|
|
2020
Q3 | $110K | Buy |
+762
| New | +$110K | 0.02% | 190 |
|