Collective Family Office’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 | $982K | Hold |
3,505
| – | – | 0.25% | 78 |
|
|
2025
Q1 | $868K | Sell |
3,505
-575
| -14% | -$142K | 0.23% | 78 |
|
|
2024
Q4 | $1.04M | Hold |
4,080
| – | – | 0.28% | 72 |
|
|
2024
Q3 | $1.06M | Sell |
4,080
-275
| -6% | -$71.5K | 0.29% | 70 |
|
|
2024
Q2 | $1.02M | Sell |
4,355
-10
| -0.2% | -$2.35K | 0.3% | 75 |
|
|
2024
Q1 | $1.07M | Buy |
4,365
+925
| +27% | +$226K | 0.35% | 69 |
|
|
2023
Q4 | $758K | Sell |
3,440
-84
| -2% | -$18.5K | 0.27% | 78 |
|
|
2023
Q3 | $687K | Sell |
3,524
-306
| -8% | -$59.7K | 0.27% | 80 |
|
|
2023
Q2 | $787K | Sell |
3,830
-50
| -1% | -$10.3K | 0.31% | 73 |
|
|
2023
Q1 | $739K | Hold |
3,880
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $709K | Sell |
3,880
-1,071
| -22% | -$196K | 0.32% | 72 |
|
|
2022
Q3 | $780K | Sell |
4,951
-1,073
| -18% | -$169K | 0.39% | 67 |
|
|
2022
Q2 | $984K | Sell |
6,024
-102
| -2% | -$16.7K | 0.43% | 69 |
|
|
2022
Q1 | $1.19M | Sell |
6,126
-350
| -5% | -$68K | 0.45% | 59 |
|
|
2021
Q4 | $1.31M | Hold |
6,476
| – | – | 0.52% | 58 |
|
|
2021
Q3 | $1.22M | Hold |
6,476
| – | – | 0.52% | 50 |
|
|
2021
Q2 | $1.27M | Buy |
6,476
+875
| +16% | +$172K | 0.54% | 47 |
|
|
2021
Q1 | $1.06M | Buy |
5,601
+25
| +0.4% | +$4.73K | 0.52% | 54 |
|
|
2020
Q4 | $948K | Buy |
+5,576
| New | +$948K | 0.53% | 58 |
|