Citigroup’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 | $2.35M | Sell |
8,405
-512
| -6% | -$143K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $2.21M | Sell |
8,917
-393
| -4% | -$97.3K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $2.37M | Sell |
9,310
-2,090
| -18% | -$532K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $2.96M | Buy |
11,400
+242
| +2% | +$62.9K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $2.62M | Buy |
11,158
+1,284
| +13% | +$302K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $2.41M | Buy |
9,874
+72
| +0.7% | +$17.6K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.16M | Sell |
9,802
-1,414
| -13% | -$312K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $2.19M | Sell |
11,216
-318
| -3% | -$62K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.37M | Buy |
11,534
+1,832
| +19% | +$377K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.85M | Buy |
9,702
+742
| +8% | +$141K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.64M | Buy |
8,960
+428
| +5% | +$78.2K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.34M | Sell |
8,532
-692
| -8% | -$109K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.51M | Sell |
9,224
-2,465
| -21% | -$403K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $2.27M | Sell |
11,689
-242
| -2% | -$47.1K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.42M | Sell |
11,931
-98,576
| -89% | -$20M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $20.8M | Buy |
110,507
+94,496
| +590% | +$17.8M | 0.01% | 677 |
|
|
2021
Q2 | $3.15M | Buy |
16,011
+2,659
| +20% | +$522K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.53M | Buy |
13,352
+3,387
| +34% | +$641K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $1.69M | Buy |
9,965
+2,890
| +41% | +$491K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.02M | Buy |
7,075
+514
| +8% | +$74.4K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $852K | Sell |
6,561
-121
| -2% | -$15.7K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $737K | Sell |
6,682
-2,338
| -26% | -$258K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.39M | Sell |
9,020
-487
| -5% | -$74.9K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $1.39M | Buy |
9,507
+637
| +7% | +$93.1K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.29M | Buy |
8,870
+1,304
| +17% | +$190K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.06M | Sell |
7,566
-63
| -0.8% | -$8.82K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $919K | Buy |
7,629
+1,801
| +31% | +$217K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $861K | Buy |
5,828
+119
| +2% | +$17.6K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $775K | Buy |
5,709
+382
| +7% | +$51.9K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $741K | Buy |
5,327
+941
| +21% | +$131K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $624K | Buy |
4,386
+323
| +8% | +$46K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $546K | Buy |
4,063
+561
| +16% | +$75.4K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $450K | Sell |
3,502
-71
| -2% | -$9.12K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $442K | Buy |
3,573
+1,367
| +62% | +$169K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $263K | Buy |
2,206
+234
| +12% | +$27.9K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $219K | Sell |
1,972
-447
| -18% | -$49.6K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $257K | Sell |
2,419
-1,470
| -38% | -$156K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $409K | Buy |
3,889
+1,757
| +82% | +$185K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $215K | Sell |
2,132
-3,825
| -64% | -$386K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $565K | Buy |
5,957
+3,201
| +116% | +$304K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $288K | Sell |
2,756
-743
| -21% | -$77.6K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $376K | Sell |
3,499
-1,120
| -24% | -$120K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $493K | Sell |
4,619
-411
| -8% | -$43.9K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $510K | Buy |
5,030
+2,944
| +141% | +$298K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $217K | Sell |
2,086
-411
| -16% | -$42.8K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $251K | Sell |
2,497
-622
| -20% | -$62.5K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $312K | Buy |
3,119
+27
| +0.9% | +$2.7K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $276K | Sell |
3,092
-155
| -5% | -$13.8K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $265K | Buy |
+3,247
| New | +$265K | ﹤0.01% | 2517 |
|