Counterweight Ventures’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
$853K Sell
3,045
-8
-0.3% -$2.24K 0.56% 45
2025
Q1
$756K Sell
3,053
-30
-1% -$7.43K 0.54% 45
2024
Q4
$784K Sell
3,083
-11
-0.4% -$2.8K 0.55% 45
2024
Q3
$805K Sell
3,094
-5,729
-65% -$1.49M 0.57% 45
2024
Q2
$2.08M Buy
8,823
+400
+5% +$94.1K 1.57% 27
2024
Q1
$2.06M Buy
8,423
+833
+11% +$203K 1.66% 28
2023
Q4
$1.67M Buy
+7,590
New +$1.67M 1.52% 30