Delta Financial Group’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
$1.28M Buy
5,003
+1,088
+28% +$278K 0.29% 63
2024
Q4
$996K Buy
3,915
+323
+9% +$82.2K 0.23% 72
2024
Q3
$934K Buy
3,592
+683
+23% +$178K 0.35% 42
2024
Q2
$684K Buy
2,909
+3
+0.1% +$705 0.29% 50
2024
Q1
$709K Sell
2,906
-1,524
-34% -$372K 0.21% 91
2023
Q4
$976K Buy
4,430
+14
+0.3% +$3.08K 0.31% 61
2023
Q3
$861K Buy
4,416
+2
+0% +$390 0.3% 62
2023
Q2
$907K Buy
4,414
+23
+0.5% +$4.73K 1.06% 29
2023
Q1
$837K Buy
4,391
+42
+1% +$8.01K 0.33% 52
2022
Q4
$797K Buy
+4,349
New +$797K 0.35% 47