Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,588
| Closed | -$2.61M | – | 8140 |
|
|
2024
Q4 | $2.61M | Buy |
9,588
+667
| +7% | +$181K | 0.15% | 147 |
|
|
2024
Q3 | $2.33M | Buy |
8,921
+1,054
| +13% | +$275K | 0.14% | 154 |
|
|
2024
Q2 | $1.86M | Sell |
7,867
-1,112
| -12% | -$262K | 0.12% | 177 |
|
|
2024
Q1 | $2.19M | Buy |
8,979
+233
| +3% | +$56.9K | 0.14% | 154 |
|
|
2023
Q4 | $1.93M | Buy |
8,746
+3,030
| +53% | +$668K | 0.14% | 157 |
|
|
2023
Q3 | $1.12M | Buy |
5,716
+1,575
| +38% | +$308K | 0.09% | 232 |
|
|
2023
Q2 | $854K | Buy |
4,141
+113
| +3% | +$23.3K | 0.06% | 310 |
|
|
2023
Q1 | $767K | Sell |
4,028
-43
| -1% | -$8.19K | 0.06% | 330 |
|
|
2022
Q4 | $744K | Buy |
4,071
+53
| +1% | +$9.68K | 0.06% | 317 |
|
|
2022
Q3 | $636K | Buy |
4,018
+5
| +0.1% | +$791 | 0.06% | 306 |
|
|
2022
Q2 | $656K | Buy |
4,013
+182
| +5% | +$29.8K | 0.06% | 341 |
|
|
2022
Q1 | $745K | Sell |
3,831
-2
| -0.1% | -$389 | 0.05% | 340 |
|
|
2021
Q4 | $778K | Buy |
3,833
+5
| +0.1% | +$1.02K | 0.04% | 388 |
|
|
2021
Q3 | $722K | Buy |
3,828
+289
| +8% | +$54.5K | 0.04% | 395 |
|
|
2021
Q2 | $695K | Buy |
3,539
+306
| +9% | +$60.1K | 0.04% | 394 |
|
|
2021
Q1 | $613K | Sell |
3,233
-31
| -0.9% | -$5.88K | 0.04% | 382 |
|
|
2020
Q4 | $555K | Buy |
3,264
+118
| +4% | +$20.1K | 0.04% | 370 |
|
|
2020
Q3 | $455K | Sell |
3,146
-24
| -0.8% | -$3.47K | 0.04% | 357 |
|
|
2020
Q2 | $412K | Buy |
3,170
+227
| +8% | +$29.5K | 0.04% | 352 |
|
|
2020
Q1 | $325K | Buy |
2,943
+500
| +20% | +$55.2K | 0.04% | 349 |
|
|
2019
Q4 | $376K | Buy |
2,443
+1,370
| +128% | +$211K | 0.04% | 348 |
|
|
2019
Q3 | $158K | Sell |
1,073
-1,167
| -52% | -$172K | 0.04% | 337 |
|
|
2019
Q2 | $327K | Buy |
2,240
+55
| +3% | +$8.03K | 0.03% | 343 |
|
|
2019
Q1 | $305K | Sell |
2,185
-93
| -4% | -$13K | 0.03% | 366 |
|
|
2018
Q4 | $274K | Buy |
2,278
+1,183
| +108% | +$142K | 0.03% | 359 |
|
|
2018
Q3 | $162K | Buy |
+1,095
| New | +$162K | 0.05% | 312 |
|