Cape Investment Advisory’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 | $91.3K | Sell |
326
-293
| -47% | -$82.1K | 0.03% | 280 |
|
|
2025
Q1 | $153K | Hold |
619
| – | – | 0.06% | 203 |
|
|
2024
Q4 | $157K | Buy |
619
+83
| +15% | +$21.1K | 0.06% | 196 |
|
|
2024
Q3 | $139K | Hold |
536
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $126K | Sell |
536
-1
| -0.2% | -$235 | 0.06% | 200 |
|
|
2024
Q1 | $131K | Buy |
537
+371
| +223% | +$90.6K | 0.06% | 189 |
|
|
2023
Q4 | $36.6K | Sell |
166
-607
| -79% | -$134K | 0.02% | 407 |
|
|
2023
Q3 | $151K | Buy |
773
+572
| +285% | +$112K | 0.09% | 165 |
|
|
2023
Q2 | $41.3K | Hold |
201
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $38.3K | Buy |
+201
| New | +$38.3K | 0.02% | 315 |
|