Cambridge Investment Research Advisors’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
18,284
-4,602
| -20% | -$1.29M | 0.02% | 839 |
|
|
2025
Q1 | $5.67M | Buy |
22,886
+4,114
| +22% | +$1.02M | 0.02% | 742 |
|
|
2024
Q4 | $4.78M | Buy |
18,772
+66
| +0.4% | +$16.8K | 0.02% | 825 |
|
|
2024
Q3 | $4.87M | Sell |
18,706
-4,012
| -18% | -$1.04M | 0.02% | 808 |
|
|
2024
Q2 | $5.34M | Buy |
22,718
+2,072
| +10% | +$487K | 0.02% | 720 |
|
|
2024
Q1 | $5.04M | Buy |
20,646
+7,036
| +52% | +$1.72M | 0.02% | 737 |
|
|
2023
Q4 | $3M | Sell |
13,610
-4,777
| -26% | -$1.05M | 0.01% | 970 |
|
|
2023
Q3 | $3.59M | Buy |
18,387
+5,934
| +48% | +$1.16M | 0.02% | 827 |
|
|
2023
Q2 | $2.56M | Buy |
12,453
+891
| +8% | +$183K | 0.01% | 1021 |
|
|
2023
Q1 | $2.2M | Sell |
11,562
-1,775
| -13% | -$338K | 0.01% | 1070 |
|
|
2022
Q4 | $2.44M | Sell |
13,337
-24
| -0.2% | -$4.38K | 0.01% | 973 |
|
|
2022
Q3 | $2.11M | Sell |
13,361
-365
| -3% | -$57.5K | 0.01% | 998 |
|
|
2022
Q2 | $2.24M | Sell |
13,726
-2,326
| -14% | -$380K | 0.01% | 987 |
|
|
2022
Q1 | $3.12M | Sell |
16,052
-5,390
| -25% | -$1.05M | 0.01% | 890 |
|
|
2021
Q4 | $4.35M | Buy |
21,442
+296
| +1% | +$60.1K | 0.02% | 704 |
|
|
2021
Q3 | $3.97M | Sell |
21,146
-3,071
| -13% | -$577K | 0.02% | 714 |
|
|
2021
Q2 | $4.76M | Buy |
24,217
+4,073
| +20% | +$800K | 0.02% | 638 |
|
|
2021
Q1 | $3.81M | Buy |
20,144
+6,028
| +43% | +$1.14M | 0.02% | 680 |
|
|
2020
Q4 | $2.4M | Sell |
14,116
-2,574
| -15% | -$438K | 0.01% | 835 |
|
|
2020
Q3 | $2.42M | Buy |
16,690
+927
| +6% | +$134K | 0.02% | 716 |
|
|
2020
Q2 | $2.05M | Buy |
15,763
+3,643
| +30% | +$473K | 0.02% | 764 |
|
|
2020
Q1 | $1.34M | Sell |
12,120
-4,100
| -25% | -$452K | 0.01% | 830 |
|
|
2019
Q4 | $2.5M | Buy |
16,220
+625
| +4% | +$96.2K | 0.02% | 701 |
|
|
2019
Q3 | $2.28M | Sell |
15,595
-890
| -5% | -$130K | 0.02% | 694 |
|
|
2019
Q2 | $2.4M | Buy |
16,485
+2,433
| +17% | +$355K | 0.02% | 653 |
|
|
2019
Q1 | $1.97M | Buy |
14,052
+2,321
| +20% | +$325K | 0.02% | 722 |
|
|
2018
Q4 | $1.41M | Sell |
11,731
-2,215
| -16% | -$267K | 0.02% | 779 |
|
|
2018
Q3 | $2.06M | Buy |
13,946
+1,064
| +8% | +$157K | 0.02% | 677 |
|
|
2018
Q2 | $1.75M | Sell |
12,882
-792
| -6% | -$108K | 0.02% | 700 |
|
|
2018
Q1 | $1.9M | Sell |
13,674
-26,960
| -66% | -$3.75M | 0.02% | 640 |
|
|
2017
Q4 | $5.79M | Buy |
40,634
+26,041
| +178% | +$3.71M | 0.07% | 278 |
|
|
2017
Q3 | $1.96M | Sell |
14,593
-126
| -0.9% | -$16.9K | 0.03% | 547 |
|
|
2017
Q2 | $1.89M | Buy |
14,719
+874
| +6% | +$112K | 0.03% | 545 |
|
|
2017
Q1 | $1.71M | Buy |
13,845
+2,126
| +18% | +$263K | 0.03% | 494 |
|
|
2016
Q4 | $1.4M | Buy |
11,719
+2,464
| +27% | +$294K | 0.03% | 545 |
|
|
2016
Q3 | $1.03M | Buy |
9,255
+455
| +5% | +$50.4K | 0.02% | 671 |
|
|
2016
Q2 | $935K | Buy |
8,800
+446
| +5% | +$47.4K | 0.02% | 634 |
|
|
2016
Q1 | $879K | Sell |
8,354
-12,452
| -60% | -$1.31M | 0.02% | 626 |
|
|
2015
Q4 | $2.1M | Buy |
20,806
+12,758
| +159% | +$1.29M | 0.05% | 345 |
|
|
2015
Q3 | $764K | Sell |
8,048
-1,478
| -16% | -$140K | 0.02% | 578 |
|
|
2015
Q2 | $997K | Buy |
9,526
+541
| +6% | +$56.6K | 0.03% | 508 |
|
|
2015
Q1 | $964K | Sell |
8,985
-15,568
| -63% | -$1.67M | 0.03% | 516 |
|
|
2014
Q4 | $2.62M | Buy |
24,553
+12,629
| +106% | +$1.35M | 0.08% | 237 |
|
|
2014
Q3 | $1.21M | Sell |
11,924
-896
| -7% | -$90.8K | 0.04% | 454 |
|
|
2014
Q2 | $1.34M | Buy |
12,820
+2,997
| +31% | +$312K | 0.05% | 373 |
|
|
2014
Q1 | $988K | Sell |
9,823
-11,044
| -53% | -$1.11M | 0.04% | 424 |
|
|
2013
Q4 | $2.09M | Buy |
20,867
+14,824
| +245% | +$1.48M | 0.09% | 223 |
|
|
2013
Q3 | $540K | Sell |
6,043
-12,417
| -67% | -$1.11M | 0.02% | 594 |
|
|
2013
Q2 | $1.51M | Buy |
+18,460
| New | +$1.51M | 0.08% | 238 |
|