CX Institutional’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 | $309K | Sell |
1,104
-758
| -41% | -$212K | 0.01% | 496 |
|
2025
Q1 | $461K | Sell |
1,862
-17,998
| -91% | -$4.46M | 0.02% | 390 |
|
2024
Q4 | $5.05M | Buy |
+19,860
| New | +$5.05M | 0.2% | 127 |
|
2024
Q3 | – | Sell |
-1,752
| Closed | -$412K | – | 596 |
|
2024
Q2 | $412K | Buy |
1,752
+1,509
| +621% | +$355K | 0.02% | 394 |
|
2024
Q1 | $59.3K | Sell |
243
-7,859
| -97% | -$1.92M | ﹤0.01% | 537 |
|
2023
Q4 | $1.79M | Sell |
8,102
-187
| -2% | -$41.2K | 0.1% | 197 |
|
2023
Q3 | $1.62M | Sell |
8,289
-1,582
| -16% | -$308K | 0.09% | 204 |
|
2023
Q2 | $2.03M | Sell |
9,871
-2,139
| -18% | -$440K | 0.11% | 211 |
|
2023
Q1 | $2.29M | Buy |
+12,010
| New | +$2.29M | 0.12% | 204 |
|
2022
Q4 | – | Sell |
-6,353
| Closed | -$1M | – | 575 |
|
2022
Q3 | $1M | Sell |
6,353
-1,459
| -19% | -$230K | 0.07% | 260 |
|
2022
Q2 | $1.28M | Sell |
7,812
-19,549
| -71% | -$3.19M | 0.1% | 223 |
|
2022
Q1 | $5.32M | Buy |
27,361
+21,619
| +377% | +$4.2M | 0.43% | 59 |
|
2021
Q4 | $1.17M | Sell |
5,742
-6,920
| -55% | -$1.4M | 0.09% | 191 |
|
2021
Q3 | $2.38M | Sell |
12,662
-168
| -1% | -$31.6K | 0.19% | 124 |
|
2021
Q2 | $2.52M | Sell |
12,830
-58
| -0.5% | -$11.4K | 0.21% | 117 |
|
2021
Q1 | $2.44M | Sell |
12,888
-493
| -4% | -$93.3K | 0.22% | 112 |
|
2020
Q4 | $2.27M | Buy |
+13,381
| New | +$2.27M | 0.22% | 135 |
|
2019
Q4 | – | Sell |
-158
| Closed | -$23K | – | 774 |
|
2019
Q3 | $23K | Sell |
158
-10,403
| -99% | -$1.51M | ﹤0.01% | 357 |
|
2019
Q2 | $1.54M | Buy |
+10,561
| New | +$1.54M | 0.24% | 95 |
|