Calton & Associates’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 | $1.4M | Buy |
5,015
+379
| +8% | +$106K | 0.24% | 81 |
|
|
2025
Q1 | $1.15M | Buy |
4,636
+6
| +0.1% | +$1.49K | 0.26% | 78 |
|
|
2024
Q4 | $1.18M | Buy |
4,630
+943
| +26% | +$240K | 0.52% | 41 |
|
|
2024
Q3 | $959K | Sell |
3,687
-962
| -21% | -$250K | 0.37% | 61 |
|
|
2024
Q2 | $1.09M | Buy |
4,649
+29
| +0.6% | +$6.82K | 0.55% | 46 |
|
|
2024
Q1 | $1.13M | Sell |
4,620
-399
| -8% | -$97.4K | 0.55% | 46 |
|
|
2023
Q4 | $1.11M | Buy |
+5,019
| New | +$1.11M | 0.45% | 54 |
|
|
2023
Q3 | – | Sell |
-5,355
| Closed | -$1.1M | – | 253 |
|
|
2023
Q2 | $1.1M | Sell |
5,355
-160
| -3% | -$32.9K | 0.51% | 55 |
|
|
2023
Q1 | $1.05M | Sell |
5,515
-70
| -1% | -$13.3K | 0.49% | 58 |
|
|
2022
Q4 | $1.02M | Buy |
5,585
+259
| +5% | +$47.3K | 0.39% | 60 |
|
|
2022
Q3 | $839K | Buy |
5,326
+450
| +9% | +$70.9K | 0.48% | 52 |
|
|
2022
Q2 | $796K | Buy |
4,876
+352
| +8% | +$57.5K | 0.44% | 55 |
|
|
2022
Q1 | $879K | Buy |
4,524
+4
| +0.1% | +$777 | 0.26% | 104 |
|
|
2021
Q4 | $917K | Buy |
4,520
+393
| +10% | +$79.7K | 0.24% | 110 |
|
|
2021
Q3 | $775K | Buy |
4,127
+95
| +2% | +$17.8K | 0.17% | 147 |
|
|
2021
Q2 | $792K | Buy |
4,032
+449
| +13% | +$88.2K | 0.15% | 151 |
|
|
2021
Q1 | $678K | Buy |
3,583
+211
| +6% | +$39.9K | 0.13% | 144 |
|
|
2020
Q4 | $573K | Buy |
3,372
+311
| +10% | +$52.8K | 0.1% | 165 |
|
|
2020
Q3 | $443K | Buy |
3,061
+2
| +0.1% | +$289 | 0.09% | 170 |
|
|
2020
Q2 | $397K | Sell |
3,059
-127
| -4% | -$16.5K | 0.09% | 178 |
|
|
2020
Q1 | $352K | Buy |
3,186
+948
| +42% | +$105K | 0.09% | 185 |
|
|
2019
Q4 | $344K | Buy |
+2,238
| New | +$344K | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$5K | – | 1239 |
|
|
2017
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 1257 |
|