Commonwealth Equity Services’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 | $21.6M | Buy |
77,213
+2,671
| +4% | +$748K | 0.03% | 556 |
|
|
2025
Q1 | $18.5M | Buy |
74,542
+1,767
| +2% | +$437K | 0.03% | 595 |
|
|
2024
Q4 | $18.5M | Sell |
72,775
-3,597
| -5% | -$915K | 0.03% | 559 |
|
|
2024
Q3 | $19.9M | Sell |
76,372
-1,889
| -2% | -$491K | 0.03% | 521 |
|
|
2024
Q2 | $18.4M | Sell |
78,261
-356
| -0.5% | -$83.7K | 0.03% | 538 |
|
|
2024
Q1 | $19.2M | Sell |
78,617
-969
| -1% | -$237K | 0.03% | 508 |
|
|
2023
Q4 | $17.5M | Buy |
79,586
+184
| +0.2% | +$40.6K | 0.03% | 497 |
|
|
2023
Q3 | $15.5M | Buy |
79,402
+6,951
| +10% | +$1.36M | 0.03% | 506 |
|
|
2023
Q2 | $14.9M | Buy |
72,451
+22,478
| +45% | +$4.62M | 0.03% | 524 |
|
|
2023
Q1 | $9.52K | Buy |
49,973
+1,296
| +3% | +$247 | 0.02% | 689 |
|
|
2022
Q4 | $8.89M | Sell |
48,677
-545
| -1% | -$99.5K | 0.02% | 676 |
|
|
2022
Q3 | $7.75M | Sell |
49,222
-365
| -0.7% | -$57.5K | 0.02% | 686 |
|
|
2022
Q2 | $8.1M | Buy |
49,587
+92
| +0.2% | +$15K | 0.02% | 674 |
|
|
2022
Q1 | $9.63M | Buy |
49,495
+623
| +1% | +$121K | 0.02% | 639 |
|
|
2021
Q4 | $9.92M | Sell |
48,872
-4,920
| -9% | -$999K | 0.02% | 604 |
|
|
2021
Q3 | $10.1M | Buy |
53,792
+314
| +0.6% | +$59K | 0.03% | 575 |
|
|
2021
Q2 | $10.5M | Buy |
53,478
+8,061
| +18% | +$1.58M | 0.03% | 542 |
|
|
2021
Q1 | $8.6M | Buy |
45,417
+12,662
| +39% | +$2.4M | 0.02% | 563 |
|
|
2020
Q4 | $5.57M | Buy |
32,755
+9,120
| +39% | +$1.55M | 0.02% | 684 |
|
|
2020
Q3 | $3.42M | Buy |
23,635
+6,521
| +38% | +$944K | 0.01% | 803 |
|
|
2020
Q2 | $2.22M | Buy |
17,114
+2,536
| +17% | +$329K | 0.01% | 984 |
|
|
2020
Q1 | $1.61M | Sell |
14,578
-1,852
| -11% | -$204K | 0.01% | 1002 |
|
|
2019
Q4 | $2.53M | Sell |
16,430
-449
| -3% | -$69.1K | 0.01% | 912 |
|
|
2019
Q3 | $2.47M | Sell |
16,879
-306
| -2% | -$44.7K | 0.01% | 865 |
|
|
2019
Q2 | $2.51M | Buy |
17,185
+675
| +4% | +$98.4K | 0.01% | 861 |
|
|
2019
Q1 | $2.31M | Buy |
16,510
+147
| +0.9% | +$20.6K | 0.01% | 866 |
|
|
2018
Q4 | $1.97M | Sell |
16,363
-3,936
| -19% | -$474K | 0.01% | 861 |
|
|
2018
Q3 | $3M | Buy |
20,299
+1,060
| +6% | +$157K | 0.01% | 739 |
|
|
2018
Q2 | $2.61M | Sell |
19,239
-1,077
| -5% | -$146K | 0.01% | 763 |
|
|
2018
Q1 | $2.83M | Buy |
20,316
+1,671
| +9% | +$232K | 0.02% | 696 |
|
|
2017
Q4 | $2.66M | Buy |
18,645
+150
| +0.8% | +$21.4K | 0.01% | 717 |
|
|
2017
Q3 | $2.48M | Buy |
18,495
+415
| +2% | +$55.7K | 0.01% | 703 |
|
|
2017
Q2 | $2.32M | Sell |
18,080
-980
| -5% | -$126K | 0.01% | 705 |
|
|
2017
Q1 | $2.36M | Sell |
19,060
-7,108
| -27% | -$879K | 0.02% | 667 |
|
|
2016
Q4 | $3.12M | Buy |
26,168
+12,544
| +92% | +$1.5M | 0.02% | 548 |
|
|
2016
Q3 | $1.51M | Buy |
13,624
+242
| +2% | +$26.8K | 0.01% | 811 |
|
|
2016
Q2 | $1.42M | Sell |
13,382
-1,371
| -9% | -$146K | 0.01% | 813 |
|
|
2016
Q1 | $1.55M | Sell |
14,753
-2,118
| -13% | -$223K | 0.01% | 749 |
|
|
2015
Q4 | $1.7M | Buy |
16,871
+1,448
| +9% | +$146K | 0.02% | 687 |
|
|
2015
Q3 | $1.47M | Sell |
15,423
-235
| -2% | -$22.3K | 0.02% | 717 |
|
|
2015
Q2 | $1.64M | Buy |
15,658
+181
| +1% | +$19K | 0.02% | 706 |
|
|
2015
Q1 | $1.66M | Buy |
15,477
+260
| +2% | +$27.9K | 0.02% | 684 |
|
|
2014
Q4 | $1.63M | Sell |
15,217
-6,339
| -29% | -$677K | 0.02% | 659 |
|
|
2014
Q3 | $2.19M | Buy |
21,556
+12,297
| +133% | +$1.25M | 0.03% | 532 |
|
|
2014
Q2 | $965K | Buy |
9,259
+205
| +2% | +$21.4K | 0.01% | 886 |
|
|
2014
Q1 | $911K | Buy |
9,054
+821
| +10% | +$82.6K | 0.01% | 848 |
|
|
2013
Q4 | $824K | Buy |
8,233
+654
| +9% | +$65.5K | 0.01% | 866 |
|
|
2013
Q3 | $678K | Buy |
7,579
+2,143
| +39% | +$192K | 0.01% | 920 |
|
|
2013
Q2 | $444K | Buy |
+5,436
| New | +$444K | 0.01% | 1082 |
|