CCA
Cadent Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
62,388
+7,003
| +13% | +$1.96M | 5.62% | 2 |
|
|
2025
Q1 | $13.7M | Sell |
55,385
-1,306
| -2% | -$323K | 4.89% | 3 |
|
|
2024
Q4 | $14.4M | Buy |
56,691
+3,335
| +6% | +$848K | 4.99% | 3 |
|
|
2024
Q3 | $13.9M | Buy |
53,356
+4,094
| +8% | +$1.06M | 4.27% | 3 |
|
|
2024
Q2 | $11.6M | Sell |
49,262
-625
| -1% | -$147K | 4.62% | 3 |
|
|
2024
Q1 | $12.2M | Buy |
49,887
+19,911
| +66% | +$4.86M | 4.84% | 3 |
|
|
2023
Q4 | $6.61M | Sell |
29,976
-72
| -0.2% | -$15.9K | 3.26% | 7 |
|
|
2023
Q3 | $5.86M | Buy |
30,048
+216
| +0.7% | +$42.1K | 2.43% | 9 |
|
|
2023
Q2 | $6.13M | Hold |
29,832
| – | – | 3.66% | 8 |
|
|
2023
Q1 | $5.68M | Sell |
29,832
-367
| -1% | -$69.9K | 2.6% | 7 |
|
|
2022
Q4 | $5.52M | Buy |
30,199
+225
| +0.8% | +$41.1K | 2.72% | 6 |
|
|
2022
Q3 | $4.72M | Sell |
29,974
-181
| -0.6% | -$28.5K | 2.64% | 5 |
|
|
2022
Q2 | $4.93M | Buy |
30,155
+74
| +0.2% | +$12.1K | 2.78% | 8 |
|
|
2022
Q1 | $5.85M | Buy |
30,081
+263
| +0.9% | +$51.1K | 2.66% | 11 |
|
|
2021
Q4 | $6.05M | Buy |
29,818
+182
| +0.6% | +$36.9K | 2.67% | 9 |
|
|
2021
Q3 | $5.57M | Buy |
29,636
+392
| +1% | +$73.6K | 2.48% | 10 |
|
|
2021
Q2 | $5.75M | Buy |
29,244
+525
| +2% | +$103K | 2.39% | 11 |
|
|
2021
Q1 | $5.44M | Buy |
28,719
+863
| +3% | +$163K | 2.41% | 10 |
|
|
2020
Q4 | $4.74M | Buy |
+27,856
| New | +$4.74M | 2.33% | 15 |
|