CAPTRUST Financial Advisors’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 | $5.37M | Buy |
17,192
+5,359
| +45% | +$1.74M | 0.01% | 740 |
|
|
2025
Q4 | $3.53M | Buy |
11,833
+4,165
| +54% | +$1.24M | 0.01% | 810 |
|
|
2025
Q3 | $2.27M | Sell |
7,668
-634
| -8% | -$184K | ﹤0.01% | 967 |
|
|
2025
Q2 | $2.33M | Sell |
8,302
-919
| -10% | -$237K | 0.01% | 910 |
|
|
2025
Q1 | $2.28M | Sell |
9,221
-1,204
| -12% | -$312K | 0.01% | 851 |
|
|
2024
Q4 | $2.65M | Buy |
10,425
+1,241
| +14% | +$330K | 0.01% | 769 |
|
|
2024
Q3 | $2.39M | Sell |
9,184
-609
| -6% | -$149K | 0.01% | 793 |
|
|
2024
Q2 | $2.3M | Sell |
9,793
-399
| -4% | -$95.1K | 0.01% | 761 |
|
|
2024
Q1 | $2.49M | Sell |
10,192
-24,602
| -71% | -$5.59M | 0.01% | 715 |
|
|
2023
Q4 | $7.67M | Buy |
34,794
+26,688
| +329% | +$5.38M | 0.03% | 423 |
|
|
2023
Q3 | $1.58M | Buy |
8,106
+78
| +1% | +$16K | 0.01% | 956 |
|
|
2023
Q2 | $1.65M | Buy |
8,028
+2,008
| +33% | +$384K | 0.01% | 913 |
|
|
2023
Q1 | $1.15M | Sell |
6,020
-7,243
| -55% | -$1.38M | 0.01% | 964 |
|
|
2022
Q4 | $2.42M | Buy |
13,263
+7,470
| +129% | +$1.34M | 0.01% | 647 |
|
|
2022
Q3 | $913K | Sell |
5,793
-10,864
| -65% | -$1.89M | 0.01% | 965 |
|
|
2022
Q2 | $2.72M | Buy |
16,657
+15,604
| +1,482% | +$2.76M | 0.02% | 525 |
|
|
2022
Q1 | $205K | Sell |
1,053
-18,741
| -95% | -$3.6M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $4.02M | Buy |
19,794
+16,915
| +588% | +$3.38M | 0.03% | 409 |
|
|
2021
Q3 | $543K | Buy |
2,879
+320
| +13% | +$62.8K | ﹤0.01% | 992 |
|
|
2021
Q2 | $503K | Sell |
2,559
-4
| -0.2% | -$786 | ﹤0.01% | 993 |
|
|
2021
Q1 | $485K | Buy |
2,563
+175
| +7% | +$31.2K | 0.01% | 965 |
|
|
2020
Q4 | $406K | Buy |
2,388
+2,037
| +580% | +$326K | 0.01% | 911 |
|
|
2020
Q3 | $51K | Sell |
351
-1,713
| -83% | -$242K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $266K | Hold |
2,064
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $217K | Sell |
2,064
-1,803
| -47% | -$256K | ﹤0.01% | 825 |
|
|
2019
Q4 | $605K | Buy |
3,867
+1,297
| +50% | +$195K | 0.01% | 622 |
|
|
2019
Q3 | $377K | Sell |
2,570
-15
| -0.6% | -$2.17K | 0.01% | 454 |
|
|
2019
Q2 | $377K | Sell |
2,585
-125
| -5% | -$17.8K | 0.01% | 444 |
|
|
2019
Q1 | $379K | Buy |
2,710
+1,774
| +190% | +$240K | 0.02% | 396 |
|
|
2018
Q4 | $113K | Buy |
936
+666
| +247% | +$88.3K | 0.01% | 551 |
|
|
2018
Q3 | $40K | Buy |
270
+2
| +0.7% | +$288 | ﹤0.01% | 818 |
|
|
2018
Q2 | $37K | Hold |
268
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $37K | Hold |
268
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $38K | Hold |
268
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $37K | Buy |
268
+248
| +1,240% | +$32.1K | ﹤0.01% | 306 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$2.52K | ﹤0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 200 |
|
|
2016
Q1 | $2K | Buy |
+20
| New | +$1.95K | ﹤0.01% | 214 |
|
Other funds holding VIS
PCH
BCMIO
MM