Creative Planning’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 | $4.34M | Sell |
15,486
-246
| -2% | -$68.9K | ﹤0.01% | 827 |
|
|
2025
Q1 | $3.89M | Sell |
15,732
-714
| -4% | -$177K | ﹤0.01% | 811 |
|
|
2024
Q4 | $4.18M | Sell |
16,446
-1,274
| -7% | -$324K | ﹤0.01% | 727 |
|
|
2024
Q3 | $4.61M | Buy |
17,720
+840
| +5% | +$218K | ﹤0.01% | 667 |
|
|
2024
Q2 | $3.97M | Sell |
16,880
-423
| -2% | -$99.5K | ﹤0.01% | 706 |
|
|
2024
Q1 | $4.22M | Sell |
17,303
-174
| -1% | -$42.5K | ﹤0.01% | 661 |
|
|
2023
Q4 | $3.85M | Buy |
17,477
+308
| +2% | +$67.9K | 0.01% | 645 |
|
|
2023
Q3 | $3.35M | Buy |
17,169
+9,568
| +126% | +$1.87M | ﹤0.01% | 653 |
|
|
2023
Q2 | $1.56M | Sell |
7,601
-3,527
| -32% | -$725K | ﹤0.01% | 924 |
|
|
2023
Q1 | $2.12M | Buy |
11,128
+3,717
| +50% | +$708K | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.35M | Sell |
7,411
-239
| -3% | -$43.7K | ﹤0.01% | 894 |
|
|
2022
Q3 | $1.21M | Buy |
7,650
+2,340
| +44% | +$369K | ﹤0.01% | 885 |
|
|
2022
Q2 | $867K | Buy |
5,310
+150
| +3% | +$24.5K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1M | Buy |
5,160
+311
| +6% | +$60.5K | ﹤0.01% | 977 |
|
|
2021
Q4 | $984K | Sell |
4,849
-50
| -1% | -$10.1K | ﹤0.01% | 969 |
|
|
2021
Q3 | $920K | Buy |
4,899
+289
| +6% | +$54.3K | ﹤0.01% | 987 |
|
|
2021
Q2 | $906K | Buy |
4,610
+88
| +2% | +$17.3K | ﹤0.01% | 975 |
|
|
2021
Q1 | $856K | Buy |
4,522
+278
| +7% | +$52.6K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $721K | Sell |
4,244
-40
| -0.9% | -$6.8K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $620K | Buy |
4,284
+136
| +3% | +$19.7K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $539K | Sell |
4,148
-3,405
| -45% | -$442K | ﹤0.01% | 986 |
|
|
2020
Q1 | $833K | Sell |
7,553
-3,931
| -34% | -$434K | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.77M | Sell |
11,484
-134
| -1% | -$20.6K | 0.01% | 552 |
|
|
2019
Q3 | $1.7M | Sell |
11,618
-559
| -5% | -$81.7K | 0.01% | 544 |
|
|
2019
Q2 | $1.78M | Buy |
12,177
+1,454
| +14% | +$212K | 0.01% | 536 |
|
|
2019
Q1 | $1.5M | Buy |
10,723
+147
| +1% | +$20.6K | 0.01% | 568 |
|
|
2018
Q4 | $1.27M | Sell |
10,576
-129
| -1% | -$15.5K | 0.01% | 569 |
|
|
2018
Q3 | $1.58M | Buy |
10,705
+249
| +2% | +$36.8K | 0.01% | 552 |
|
|
2018
Q2 | $1.42M | Sell |
10,456
-247
| -2% | -$33.5K | 0.01% | 570 |
|
|
2018
Q1 | $1.49M | Sell |
10,703
-492
| -4% | -$68.4K | 0.01% | 546 |
|
|
2017
Q4 | $1.59M | Buy |
11,195
+1,073
| +11% | +$153K | 0.01% | 520 |
|
|
2017
Q3 | $1.36M | Buy |
10,122
+520
| +5% | +$69.8K | 0.01% | 581 |
|
|
2017
Q2 | $1.23M | Buy |
9,602
+636
| +7% | +$81.7K | 0.01% | 595 |
|
|
2017
Q1 | $1.11M | Buy |
8,966
+581
| +7% | +$71.9K | 0.01% | 618 |
|
|
2016
Q4 | $1M | Buy |
8,385
+6,175
| +279% | +$736K | 0.01% | 619 |
|
|
2016
Q3 | $245K | Buy |
2,210
+169
| +8% | +$18.7K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $217K | Buy |
2,041
+603
| +42% | +$64.1K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $151K | Sell |
1,438
-602
| -30% | -$63.2K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $206K | Buy |
2,040
+499
| +32% | +$50.4K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $146K | Buy |
+1,541
| New | +$146K | ﹤0.01% | 1357 |
|
|
2015
Q2 | – | Sell |
-1,772
| Closed | -$190K | – | 2834 |
|
|
2015
Q1 | $190K | Sell |
1,772
-413
| -19% | -$44.3K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $233K | Sell |
2,185
-1,375
| -39% | -$147K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $361K | Buy |
3,560
+1,483
| +71% | +$150K | ﹤0.01% | 782 |
|
|
2014
Q2 | $217K | Sell |
2,077
-911
| -30% | -$95.2K | ﹤0.01% | 983 |
|
|
2014
Q1 | $301K | Buy |
2,988
+1,114
| +59% | +$112K | ﹤0.01% | 817 |
|
|
2013
Q4 | $187K | Buy |
1,874
+1,500
| +401% | +$150K | ﹤0.01% | 895 |
|
|
2013
Q3 | $33K | Buy |
+374
| New | +$33K | ﹤0.01% | 1781 |
|