Caldwell Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5K | Hold |
136
| – | – | ﹤0.01% | 510 |
|
|
2025
Q4 | $40.6K | Hold |
136
| – | – | ﹤0.01% | 506 |
|
|
2025
Q3 | $40.3K | Hold |
136
| – | – | ﹤0.01% | 500 |
|
|
2025
Q2 | $38.1K | Hold |
136
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $33.7K | Hold |
136
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $34.6K | Hold |
136
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $35.4K | Hold |
136
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $33.2K | Hold |
136
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $30K | Hold |
136
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $26.5K | Hold |
136
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $28K | Hold |
136
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $25.9K | Hold |
136
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $24.8K | Hold |
136
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $21.4K | Hold |
136
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $22.2K | Hold |
136
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $26.4K | Hold |
136
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $27.6K | Hold |
136
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $25.6K | Hold |
136
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $26.7K | Hold |
136
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $25.7K | Buy |
136
+28
| +26% | +$4.99K | ﹤0.01% | 524 |
|
|
2020
Q4 | $18.4K | Hold |
108
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $15.6K | Sell |
108
-27
| -20% | -$3.81K | ﹤0.01% | 558 |
|
|
2020
Q2 | $17.5K | Hold |
135
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $14.9K | Hold |
135
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $20.8K | Buy |
+135
| New | +$20.3K | ﹤0.01% | 585 |
|
Other funds holding VIS
PCH
BCMIO
MM