Davis Capital 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
Q1 | $84.2K | Hold |
340
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $86.5K | Sell |
340
-24
| -7% | -$6.11K | 0.07% | 106 |
|
|
2024
Q3 | $94.7K | Hold |
364
| – | – | 0.07% | 101 |
|
|
2024
Q2 | $84.5K | Sell |
364
-41
| -10% | -$9.52K | 0.07% | 110 |
|
|
2024
Q1 | $98K | Sell |
405
-24
| -6% | -$5.81K | 0.09% | 92 |
|
|
2023
Q4 | $94.6K | Buy |
+429
| New | +$94.6K | 0.09% | 91 |
|
|
2020
Q2 | $93K | Hold |
716
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $79K | Buy |
+716
| New | +$79K | 0.17% | 73 |
|