Envestnet Asset 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
Q2 | $89.8M | Sell |
320,727
-59,469
| -16% | -$16.7M | 0.03% | 530 |
|
|
2025
Q1 | $94.1M | Buy |
380,196
+32,612
| +9% | +$8.07M | 0.03% | 484 |
|
|
2024
Q4 | $88.4M | Buy |
347,584
+15,328
| +5% | +$3.9M | 0.03% | 510 |
|
|
2024
Q3 | $86.4M | Sell |
332,256
-33,889
| -9% | -$8.81M | 0.03% | 520 |
|
|
2024
Q2 | $86.1M | Sell |
366,145
-15,472
| -4% | -$3.64M | 0.03% | 490 |
|
|
2024
Q1 | $93.2M | Buy |
381,617
+263,660
| +224% | +$64.4M | 0.03% | 458 |
|
|
2023
Q4 | $26M | Sell |
117,957
-359,838
| -75% | -$79.3M | 0.01% | 894 |
|
|
2023
Q3 | $93.2M | Buy |
477,795
+338,466
| +243% | +$66M | 0.04% | 402 |
|
|
2023
Q2 | $28.6M | Sell |
139,329
-19,718
| -12% | -$4.05M | 0.01% | 744 |
|
|
2023
Q1 | $30.3M | Sell |
159,047
-28,125
| -15% | -$5.36M | 0.01% | 688 |
|
|
2022
Q4 | $34.2M | Buy |
187,172
+120,042
| +179% | +$21.9M | 0.02% | 601 |
|
|
2022
Q3 | $10.6M | Buy |
67,130
+28,471
| +74% | +$4.49M | 0.01% | 1098 |
|
|
2022
Q2 | $6.32M | Sell |
38,659
-358,002
| -90% | -$58.5M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $77.1M | Sell |
396,661
-32,797
| -8% | -$6.38M | 0.04% | 365 |
|
|
2021
Q4 | $87.2M | Buy |
429,458
+41,131
| +11% | +$8.35M | 0.04% | 346 |
|
|
2021
Q3 | $73M | Buy |
388,327
+44,719
| +13% | +$8.41M | 0.04% | 354 |
|
|
2021
Q2 | $67.5M | Buy |
343,608
+43,321
| +14% | +$8.51M | 0.04% | 370 |
|
|
2021
Q1 | $56.8M | Buy |
300,287
+17,727
| +6% | +$3.36M | 0.04% | 376 |
|
|
2020
Q4 | $48M | Buy |
282,560
+17,839
| +7% | +$3.03M | 0.04% | 360 |
|
|
2020
Q3 | $38.3M | Buy |
264,721
+94,788
| +56% | +$13.7M | 0.03% | 365 |
|
|
2020
Q2 | $22.1M | Sell |
169,933
-10,485
| -6% | -$1.36M | 0.02% | 489 |
|
|
2020
Q1 | $19.9M | Sell |
180,418
-26,981
| -13% | -$2.98M | 0.02% | 455 |
|
|
2019
Q4 | $31.9M | Buy |
207,399
+8,488
| +4% | +$1.31M | 0.03% | 380 |
|
|
2019
Q3 | $29.1M | Buy |
198,911
+6,916
| +4% | +$1.01M | 0.03% | 375 |
|
|
2019
Q2 | $28M | Buy |
191,995
+8,729
| +5% | +$1.27M | 0.04% | 363 |
|
|
2019
Q1 | $25.6M | Buy |
183,266
+173,102
| +1,703% | +$24.2M | 0.04% | 367 |
|
|
2018
Q4 | $1.22M | Sell |
10,164
-69,767
| -87% | -$8.4M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $11.8M | Buy |
79,931
+8,651
| +12% | +$1.28M | 0.02% | 283 |
|
|
2018
Q2 | $9.68M | Buy |
71,280
+1,328
| +2% | +$180K | 0.02% | 330 |
|
|
2018
Q1 | $9.4M | Buy |
69,952
+7,401
| +12% | +$994K | 0.03% | 243 |
|
|
2017
Q4 | $8.91M | Buy |
+62,551
| New | +$8.91M | 0.02% | 420 |
|
|
2017
Q3 | – | Sell |
-53,051
| Closed | -$6.81M | – | 3045 |
|
|
2017
Q2 | $6.81M | Buy |
53,051
+14,060
| +36% | +$1.81M | 0.02% | 478 |
|
|
2017
Q1 | $4.82M | Buy |
38,991
+10,786
| +38% | +$1.33M | 0.02% | 585 |
|
|
2016
Q4 | $3.36M | Buy |
28,205
+5,621
| +25% | +$670K | 0.01% | 696 |
|
|
2016
Q3 | $2.51M | Buy |
+22,584
| New | +$2.51M | 0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-15,863
| Closed | -$1.66M | – | 3086 |
|
|
2015
Q2 | $1.66M | Buy |
15,863
+2,453
| +18% | +$257K | 0.01% | 1150 |
|
|
2015
Q1 | $1.44M | Buy |
13,410
+10,025
| +296% | +$1.08M | 0.01% | 1135 |
|
|
2014
Q4 | $362K | Buy |
3,385
+858
| +34% | +$91.8K | ﹤0.01% | 805 |
|
|
2014
Q3 | $256K | Sell |
2,527
-121
| -5% | -$12.3K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $276K | Sell |
2,648
-414
| -14% | -$43.2K | ﹤0.01% | 915 |
|
|
2014
Q1 | $308K | Sell |
3,062
-807
| -21% | -$81.2K | ﹤0.01% | 784 |
|
|
2013
Q4 | $387K | Buy |
3,869
+2,477
| +178% | +$248K | ﹤0.01% | 684 |
|
|
2013
Q3 | $124K | Buy |
+1,392
| New | +$124K | ﹤0.01% | 918 |
|