CAPTRUST Financial Advisors’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 | $2.33M | Sell |
8,302
-919
| -10% | -$257K | 0.01% | 910 |
|
|
2025
Q1 | $2.28M | Sell |
9,221
-1,204
| -12% | -$298K | 0.01% | 851 |
|
|
2024
Q4 | $2.65M | Buy |
10,425
+1,241
| +14% | +$316K | 0.01% | 769 |
|
|
2024
Q3 | $2.39M | Sell |
9,184
-609
| -6% | -$158K | 0.01% | 793 |
|
|
2024
Q2 | $2.3M | Sell |
9,793
-399
| -4% | -$93.9K | 0.01% | 761 |
|
|
2024
Q1 | $2.49M | Sell |
10,192
-24,602
| -71% | -$6.01M | 0.01% | 715 |
|
|
2023
Q4 | $7.67M | Buy |
34,794
+26,688
| +329% | +$5.88M | 0.03% | 423 |
|
|
2023
Q3 | $1.58M | Buy |
8,106
+78
| +1% | +$15.2K | 0.01% | 956 |
|
|
2023
Q2 | $1.65M | Buy |
8,028
+2,008
| +33% | +$413K | 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% | +$1.36M | 0.01% | 647 |
|
|
2022
Q3 | $913K | Sell |
5,793
-10,864
| -65% | -$1.71M | 0.01% | 965 |
|
|
2022
Q2 | $2.72M | Buy |
16,657
+15,604
| +1,482% | +$2.55M | 0.02% | 525 |
|
|
2022
Q1 | $205K | Sell |
1,053
-18,741
| -95% | -$3.65M | ﹤0.01% | 1707 |
|
|
2021
Q4 | $4.02M | Buy |
19,794
+16,915
| +588% | +$3.43M | 0.03% | 409 |
|
|
2021
Q3 | $543K | Buy |
2,879
+320
| +13% | +$60.4K | ﹤0.01% | 992 |
|
|
2021
Q2 | $503K | Sell |
2,559
-4
| -0.2% | -$786 | ﹤0.01% | 993 |
|
|
2021
Q1 | $485K | Buy |
2,563
+175
| +7% | +$33.1K | 0.01% | 965 |
|
|
2020
Q4 | $406K | Buy |
2,388
+2,037
| +580% | +$346K | 0.01% | 911 |
|
|
2020
Q3 | $51K | Sell |
351
-1,713
| -83% | -$249K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $266K | Hold |
2,064
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $217K | Sell |
2,064
-1,803
| -47% | -$190K | ﹤0.01% | 825 |
|
|
2019
Q4 | $605K | Buy |
3,867
+1,297
| +50% | +$203K | 0.01% | 622 |
|
|
2019
Q3 | $377K | Sell |
2,570
-15
| -0.6% | -$2.2K | 0.01% | 454 |
|
|
2019
Q2 | $377K | Sell |
2,585
-125
| -5% | -$18.2K | 0.01% | 444 |
|
|
2019
Q1 | $379K | Buy |
2,710
+1,774
| +190% | +$248K | 0.02% | 396 |
|
|
2018
Q4 | $113K | Buy |
936
+666
| +247% | +$80.4K | 0.01% | 551 |
|
|
2018
Q3 | $40K | Buy |
270
+2
| +0.7% | +$296 | ﹤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% | +$34.2K | ﹤0.01% | 306 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 200 |
|
|
2016
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 214 |
|