Central Trust Company’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 | $7K | Sell |
25
-13
| -34% | -$3.64K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $9.41K | Hold |
38
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $9.67K | Hold |
38
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $9.88K | Hold |
38
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $8.94K | Hold |
38
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $9.28K | Hold |
38
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $8.38K | Hold |
38
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q3 | $7.41K | Hold |
38
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $7.81K | Hold |
38
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $7.24K | Hold |
38
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $6.94K | Hold |
38
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $6K | Sell |
38
-235
| -86% | -$37.1K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $53K | Buy |
273
+38
| +16% | +$7.38K | ﹤0.01% | 798 |
|
|
2021
Q4 | $48K | Hold |
235
| – | – | ﹤0.01% | 799 |
|
|
2021
Q3 | $44K | Buy |
+235
| New | +$44K | ﹤0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-123
| Closed | -$13K | – | 1179 |
|
|
2016
Q2 | $13K | Buy |
+123
| New | +$13K | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-385
| Closed | -$41K | – | 1220 |
|
|
2014
Q4 | $41K | Buy |
+385
| New | +$41K | ﹤0.01% | 692 |
|