Davenport & 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 | $710K | Buy |
2,534
+110
| +5% | +$30.8K | ﹤0.01% | 770 |
|
|
2025
Q1 | $600K | Hold |
2,424
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $617K | Hold |
2,424
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $630K | Sell |
2,424
-201
| -8% | -$52.3K | ﹤0.01% | 732 |
|
|
2024
Q2 | $617K | Hold |
2,625
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $641K | Hold |
2,625
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $579K | Hold |
2,625
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $512K | Hold |
2,625
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $540K | Hold |
2,625
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $500K | Hold |
2,625
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $479K | Sell |
2,625
-9
| -0.3% | -$1.64K | ﹤0.01% | 692 |
|
|
2022
Q3 | $415K | Hold |
2,634
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $430K | Sell |
2,634
-17
| -0.6% | -$2.78K | ﹤0.01% | 705 |
|
|
2022
Q1 | $516K | Sell |
2,651
-3
| -0.1% | -$584 | ﹤0.01% | 713 |
|
|
2021
Q4 | $539K | Buy |
2,654
+44
| +2% | +$8.94K | ﹤0.01% | 713 |
|
|
2021
Q3 | $490K | Hold |
2,610
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $513K | Hold |
2,610
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $494K | Buy |
2,610
+201
| +8% | +$38K | ﹤0.01% | 536 |
|
|
2020
Q4 | $410K | Buy |
2,409
+22
| +0.9% | +$3.74K | ﹤0.01% | 573 |
|
|
2020
Q3 | $346K | Sell |
2,387
-800
| -25% | -$116K | ﹤0.01% | 547 |
|
|
2020
Q2 | $414K | Hold |
3,187
| – | – | 0.01% | 495 |
|
|
2020
Q1 | $352K | Buy |
3,187
+11
| +0.3% | +$1.22K | 0.01% | 476 |
|
|
2019
Q4 | $489K | Hold |
3,176
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $463K | Hold |
3,176
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $463K | Buy |
+3,176
| New | +$463K | 0.01% | 460 |
|