Colonial Trust’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 | $145K | Hold |
518
| – | – | 0.02% | 366 |
|
|
2025
Q1 | $128K | Hold |
518
| – | – | 0.02% | 372 |
|
|
2024
Q4 | $132K | Buy |
518
+18
| +4% | +$4.58K | 0.02% | 405 |
|
|
2024
Q3 | $130K | Hold |
500
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $118K | Hold |
500
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $122K | Hold |
500
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $110K | Hold |
500
| – | – | 0.02% | 368 |
|
|
2023
Q3 | $97.5K | Hold |
500
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $103K | Hold |
500
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $95.3K | Buy |
500
+250
| +100% | +$47.6K | 0.02% | 346 |
|
|
2022
Q4 | $45.7K | Buy |
+250
| New | +$45.7K | 0.01% | 461 |
|