Evoke Wealth’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 | $487K | Hold |
1,740
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $431K | Hold |
1,740
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $443K | Hold |
1,740
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $454K | Buy |
+1,740
| New | +$454K | 0.01% | 267 |
|
|
2024
Q2 | – | Sell |
-1,740
| Closed | -$425K | – | 378 |
|
|
2024
Q1 | $425K | Buy |
+1,740
| New | +$425K | 0.01% | 278 |
|
|
2023
Q4 | – | Sell |
-6,389
| Closed | -$1.25M | – | 347 |
|
|
2023
Q3 | $1.25M | Hold |
6,389
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $1.32M | Hold |
6,389
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $1.22M | Hold |
6,389
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $1.17M | Sell |
6,389
-612
| -9% | -$112K | 0.04% | 147 |
|
|
2022
Q3 | $1.11M | Hold |
7,001
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $1.14M | Hold |
7,001
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $1.36M | Buy |
7,001
+4,649
| +198% | +$904K | 0.04% | 147 |
|
|
2021
Q4 | $477K | Hold |
2,352
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $443K | Hold |
2,352
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $462K | Sell |
2,352
-30
| -1% | -$5.89K | 0.02% | 245 |
|
|
2021
Q1 | $451K | Buy |
2,382
+30
| +1% | +$5.68K | 0.02% | 228 |
|
|
2020
Q4 | $400K | Hold |
2,352
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $340K | Hold |
2,352
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $306K | Sell |
2,352
-129
| -5% | -$16.8K | 0.03% | 151 |
|
|
2020
Q1 | $274K | Buy |
+2,481
| New | +$274K | 0.04% | 147 |
|
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$350K | – | 1471 |
|
|
2019
Q3 | $350K | Buy |
+2,384
| New | +$350K | 0.04% | 179 |
|