Brown, Lisle/Cummings’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 | $847K | Sell |
3,025
-100
| -3% | -$28K | 0.23% | 103 |
|
|
2025
Q1 | $774K | Hold |
3,125
| – | – | 0.22% | 105 |
|
|
2024
Q4 | $795K | Hold |
3,125
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $813K | Hold |
3,125
| – | – | 0.25% | 96 |
|
|
2024
Q2 | $735K | Hold |
3,125
| – | – | 0.24% | 95 |
|
|
2024
Q1 | $763K | Buy |
3,125
+450
| +17% | +$110K | 0.26% | 94 |
|
|
2023
Q4 | $590K | Sell |
2,675
-250
| -9% | -$55.1K | 0.22% | 107 |
|
|
2023
Q3 | $570K | Sell |
2,925
-325
| -10% | -$63.4K | 0.26% | 89 |
|
|
2023
Q2 | $668K | Sell |
3,250
-50
| -2% | -$10.3K | 0.3% | 76 |
|
|
2023
Q1 | $629K | Sell |
3,300
-225
| -6% | -$42.9K | 0.32% | 76 |
|
|
2022
Q4 | $644K | Sell |
3,525
-500
| -12% | -$91.3K | 0.35% | 72 |
|
|
2022
Q3 | $634K | Hold |
4,025
| – | – | 0.37% | 68 |
|
|
2022
Q2 | $657K | Hold |
4,025
| – | – | 0.36% | 67 |
|
|
2022
Q1 | $783K | Buy |
4,025
+500
| +14% | +$97.2K | 0.38% | 67 |
|
|
2021
Q4 | $715K | Buy |
+3,525
| New | +$715K | 0.36% | 68 |
|