Chatham Capital Group’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 | $1.16M | Hold |
4,150
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $1.03M | Hold |
4,150
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $1.06M | Hold |
4,150
| – | – | 0.17% | 125 |
|
|
2024
Q3 | $1.08M | Buy |
4,150
+50
| +1% | +$13K | 0.18% | 121 |
|
|
2024
Q2 | $964K | Buy |
4,100
+830
| +25% | +$195K | 0.17% | 123 |
|
|
2024
Q1 | $798K | Hold |
3,270
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $721K | Sell |
3,270
-100
| -3% | -$22K | 0.15% | 133 |
|
|
2023
Q3 | $657K | Hold |
3,370
| – | – | 0.15% | 134 |
|
|
2023
Q2 | $693K | Hold |
3,370
| – | – | 0.15% | 129 |
|
|
2023
Q1 | $642K | Sell |
3,370
-80
| -2% | -$15.2K | 0.14% | 136 |
|
|
2022
Q4 | $630K | Buy |
3,450
+140
| +4% | +$25.6K | 0.15% | 132 |
|
|
2022
Q3 | $521K | Hold |
3,310
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $541K | Hold |
3,310
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $644K | Buy |
3,310
+10
| +0.3% | +$1.95K | 0.12% | 131 |
|
|
2021
Q4 | $670K | Hold |
3,300
| – | – | 0.12% | 137 |
|
|
2021
Q3 | $620K | Sell |
3,300
-40
| -1% | -$7.52K | 0.12% | 136 |
|
|
2021
Q2 | $656K | Hold |
3,340
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $632K | Buy |
+3,340
| New | +$632K | 0.13% | 130 |
|
|
2016
Q1 | – | Sell |
-24,596
| Closed | -$2.49M | – | 139 |
|
|
2015
Q4 | $2.49M | Buy |
24,596
+51
| +0.2% | +$5.15K | 0.8% | 35 |
|
|
2015
Q3 | $2.33M | Sell |
24,545
-396
| -2% | -$37.6K | 0.79% | 33 |
|
|
2015
Q2 | $2.61M | Sell |
24,941
-2,575
| -9% | -$270K | 0.73% | 37 |
|
|
2015
Q1 | $2.95M | Sell |
27,516
-325
| -1% | -$34.9K | 0.87% | 34 |
|
|
2014
Q4 | $2.97M | Buy |
27,841
+23,974
| +620% | +$2.56M | 0.89% | 36 |
|
|
2014
Q3 | $392K | Hold |
3,867
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $403K | Sell |
3,867
-200
| -5% | -$20.8K | 0.16% | 91 |
|
|
2014
Q1 | $409K | Sell |
4,067
-950
| -19% | -$95.5K | 0.17% | 89 |
|
|
2013
Q4 | $502K | Buy |
5,017
+3
| +0.1% | +$300 | 0.21% | 88 |
|
|
2013
Q3 | $448K | Sell |
5,014
-211
| -4% | -$18.9K | 0.2% | 88 |
|
|
2013
Q2 | $426K | Buy |
+5,225
| New | +$426K | 0.21% | 87 |
|