Dorsey & Whitney Trust’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 | $1.27M | Sell |
4,550
-1,050
| -19% | -$294K | 0.07% | 228 |
|
|
2025
Q1 | $1.39M | Sell |
5,600
-142
| -2% | -$35.2K | 0.08% | 215 |
|
|
2024
Q4 | $1.46M | Sell |
5,742
-200
| -3% | -$50.9K | 0.08% | 203 |
|
|
2024
Q3 | $1.55M | Hold |
5,942
| – | – | 0.08% | 195 |
|
|
2024
Q2 | $1.4M | Hold |
5,942
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $1.45M | Sell |
5,942
-858
| -13% | -$209K | 0.1% | 172 |
|
|
2023
Q4 | $1.5M | Hold |
6,800
| – | – | 0.12% | 165 |
|
|
2023
Q3 | $1.33M | Sell |
6,800
-400
| -6% | -$78K | 0.12% | 160 |
|
|
2023
Q2 | $1.48M | Sell |
7,200
-700
| -9% | -$144K | 0.12% | 159 |
|
|
2023
Q1 | $1.51M | Buy |
7,900
+300
| +4% | +$57.2K | 0.14% | 151 |
|
|
2022
Q4 | $1.39M | Sell |
7,600
-1,000
| -12% | -$183K | 0.14% | 150 |
|
|
2022
Q3 | $1.36M | Hold |
8,600
| – | – | 0.14% | 146 |
|
|
2022
Q2 | $1.41M | Hold |
8,600
| – | – | 0.14% | 142 |
|
|
2022
Q1 | $1.67M | Hold |
8,600
| – | – | 0.15% | 137 |
|
|
2021
Q4 | $1.75M | Hold |
8,600
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $1.62M | Hold |
8,600
| – | – | 0.15% | 137 |
|
|
2021
Q2 | $1.69M | Sell |
8,600
-500
| -5% | -$98.2K | 0.16% | 131 |
|
|
2021
Q1 | $1.72M | Buy |
+9,100
| New | +$1.72M | 0.17% | 128 |
|