Cresset Asset Management’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 | $2.15M | Buy |
7,668
+315
| +4% | +$88.2K | 0.01% | 528 |
|
|
2025
Q1 | $1.82M | Sell |
7,353
-7
| -0.1% | -$1.73K | 0.01% | 560 |
|
|
2024
Q4 | $1.87M | Sell |
7,360
-4,932
| -40% | -$1.25M | 0.01% | 555 |
|
|
2024
Q3 | $3.2M | Buy |
12,292
+449
| +4% | +$117K | 0.01% | 584 |
|
|
2024
Q2 | $2.79M | Sell |
11,843
-3
| -0% | -$707 | 0.01% | 570 |
|
|
2024
Q1 | $2.89M | Buy |
11,846
+5,288
| +81% | +$1.29M | 0.01% | 493 |
|
|
2023
Q4 | $1.45M | Buy |
6,558
+43
| +0.7% | +$9.48K | 0.01% | 718 |
|
|
2023
Q3 | $1.27M | Buy |
6,515
+104
| +2% | +$20.3K | ﹤0.01% | 702 |
|
|
2023
Q2 | $1.32M | Sell |
6,411
-513
| -7% | -$106K | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.32M | Buy |
6,924
+407
| +6% | +$77.5K | 0.03% | 294 |
|
|
2022
Q4 | $257K | Sell |
6,517
-213
| -3% | -$8.4K | ﹤0.01% | 573 |
|
|
2022
Q3 | $1.06M | Hold |
6,730
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $1.1M | Buy |
6,730
+5,118
| +317% | +$835K | 0.01% | 358 |
|
|
2022
Q1 | $313K | Sell |
1,612
-270
| -14% | -$52.4K | ﹤0.01% | 763 |
|
|
2021
Q4 | $382K | Buy |
+1,882
| New | +$382K | ﹤0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-1,094
| Closed | -$207K | – | 1086 |
|
|
2021
Q1 | $207K | Sell |
1,094
-1,571
| -59% | -$297K | ﹤0.01% | 852 |
|
|
2020
Q4 | $453K | Buy |
+2,665
| New | +$453K | 0.01% | 417 |
|