D.A. Davidson & Co’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 | $1.81M | Sell |
6,451
-343
| -5% | -$96.1K | 0.01% | 641 |
|
|
2025
Q1 | $1.68M | Buy |
6,794
+95
| +1% | +$23.5K | 0.01% | 622 |
|
|
2024
Q4 | $1.7M | Sell |
6,699
-75
| -1% | -$19.1K | 0.01% | 612 |
|
|
2024
Q3 | $1.76M | Sell |
6,774
-60
| -0.9% | -$15.6K | 0.01% | 590 |
|
|
2024
Q2 | $1.61M | Buy |
6,834
+472
| +7% | +$111K | 0.01% | 591 |
|
|
2024
Q1 | $1.55M | Buy |
6,362
+29
| +0.5% | +$7.08K | 0.01% | 597 |
|
|
2023
Q4 | $1.4M | Buy |
6,333
+297
| +5% | +$65.5K | 0.01% | 611 |
|
|
2023
Q3 | $1.18M | Buy |
6,036
+311
| +5% | +$60.6K | 0.01% | 625 |
|
|
2023
Q2 | $1.18M | Buy |
5,725
+363
| +7% | +$74.6K | 0.01% | 642 |
|
|
2023
Q1 | $1.02M | Buy |
5,362
+451
| +9% | +$85.9K | 0.01% | 661 |
|
|
2022
Q4 | $897K | Buy |
4,911
+54
| +1% | +$9.87K | 0.01% | 655 |
|
|
2022
Q3 | $766K | Sell |
4,857
-241
| -5% | -$38K | 0.01% | 680 |
|
|
2022
Q2 | $833K | Sell |
5,098
-1,061
| -17% | -$173K | 0.01% | 653 |
|
|
2022
Q1 | $1.2M | Buy |
6,159
+81
| +1% | +$15.8K | 0.01% | 604 |
|
|
2021
Q4 | $1.23M | Sell |
6,078
-6
| -0.1% | -$1.22K | 0.01% | 595 |
|
|
2021
Q3 | $1.14M | Buy |
6,084
+179
| +3% | +$33.6K | 0.01% | 591 |
|
|
2021
Q2 | $1.16M | Sell |
5,905
-248
| -4% | -$48.7K | 0.01% | 582 |
|
|
2021
Q1 | $1.17M | Buy |
6,153
+1,258
| +26% | +$238K | 0.01% | 549 |
|
|
2020
Q4 | $832K | Buy |
4,895
+2,231
| +84% | +$379K | 0.01% | 555 |
|
|
2020
Q3 | $386K | Sell |
2,664
-766
| -22% | -$111K | 0.01% | 702 |
|
|
2020
Q2 | $446K | Buy |
3,430
+336
| +11% | +$43.7K | 0.01% | 633 |
|
|
2020
Q1 | $341K | Buy |
3,094
+1,229
| +66% | +$135K | 0.01% | 690 |
|
|
2019
Q4 | $287K | Buy |
1,865
+463
| +33% | +$71.3K | ﹤0.01% | 839 |
|
|
2019
Q3 | $205K | Buy |
+1,402
| New | +$205K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$64K | – | 1961 |
|
|
2017
Q2 | $64K | Hold |
500
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $61K | Sell |
500
-382
| -43% | -$46.6K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $105K | Sell |
882
-195
| -18% | -$23.2K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $119K | Buy |
1,077
+500
| +87% | +$55.2K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $61K | Buy |
577
+295
| +105% | +$31.2K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $29K | Sell |
282
-241
| -46% | -$24.8K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $52K | Sell |
523
-339
| -39% | -$33.7K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $81K | Buy |
862
+347
| +67% | +$32.6K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $53K | Buy |
+515
| New | +$53K | ﹤0.01% | 1407 |
|