Clearstead 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 | $1.82M | Hold |
6,483
| – | – | 0.03% | 331 |
|
|
2025
Q1 | $1.6M | Hold |
6,483
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $1.65M | Hold |
6,483
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $1.69M | Hold |
6,483
| – | – | 0.03% | 326 |
|
|
2024
Q2 | $1.52M | Sell |
6,483
-25
| -0.4% | -$5.88K | 0.03% | 314 |
|
|
2024
Q1 | $1.57M | Buy |
6,508
+604
| +10% | +$146K | 0.08% | 171 |
|
|
2023
Q4 | $1.3M | Sell |
5,904
-5,902
| -50% | -$1.3M | 0.07% | 193 |
|
|
2023
Q3 | $2.3M | Buy |
11,806
+5,903
| +100% | +$1.15M | 0.07% | 194 |
|
|
2023
Q2 | $1.21M | Buy |
5,903
+5,352
| +971% | +$1.1M | 0.07% | 185 |
|
|
2023
Q1 | $105K | Buy |
551
+31
| +6% | +$5.91K | 0.01% | 501 |
|
|
2022
Q4 | $95K | Hold |
520
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $82K | Buy |
520
+1
| +0.2% | +$158 | 0.01% | 509 |
|
|
2022
Q2 | $85K | Hold |
519
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $101K | Hold |
519
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $105K | Hold |
519
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $98K | Hold |
519
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $102K | Hold |
519
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $98K | Buy |
519
+136
| +36% | +$25.7K | 0.01% | 443 |
|
|
2020
Q4 | $65K | Sell |
383
-40
| -9% | -$6.79K | 0.01% | 474 |
|
|
2020
Q3 | $61K | Buy |
423
+383
| +958% | +$55.2K | 0.01% | 441 |
|
|
2020
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 679 |
|