Fidelity Investments’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 | $4.62M | Buy |
16,493
+953
| +6% | +$267K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $3.85M | Buy |
15,540
+100
| +0.6% | +$24.8K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $3.93M | Buy |
15,440
+1,186
| +8% | +$302K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $3.71M | Buy |
14,254
+965
| +7% | +$251K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $3.13M | Sell |
13,289
-591
| -4% | -$139K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $3.39M | Buy |
13,880
+4,435
| +47% | +$1.08M | ﹤0.01% | 2181 |
|
|
2023
Q4 | $2.08M | Buy |
9,445
+368
| +4% | +$81.1K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $1.77M | Buy |
9,077
+2,520
| +38% | +$491K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $1.35M | Buy |
6,557
+407
| +7% | +$83.7K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.17M | Buy |
6,150
+722
| +13% | +$138K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $991K | Buy |
5,428
+3
| +0.1% | +$548 | ﹤0.01% | 2546 |
|
|
2022
Q3 | $854K | Buy |
5,425
+234
| +5% | +$36.8K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $848K | Sell |
5,191
-461
| -8% | -$75.3K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $1.1M | Buy |
5,652
+711
| +14% | +$138K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $1M | Buy |
4,941
+113
| +2% | +$22.9K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $908K | Buy |
4,828
+88
| +2% | +$16.6K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $931K | Sell |
4,740
-339
| -7% | -$66.6K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $961K | Buy |
5,079
+350
| +7% | +$66.2K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $804K | Buy |
4,729
+246
| +5% | +$41.8K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $649K | Buy |
4,483
+163
| +4% | +$23.6K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $561K | Sell |
4,320
-691
| -14% | -$89.7K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $552K | Sell |
5,011
-1,655
| -25% | -$182K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.03M | Buy |
6,666
+900
| +16% | +$138K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $842K | Buy |
5,766
+11
| +0.2% | +$1.61K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $838K | Sell |
5,755
-377
| -6% | -$54.9K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $858K | Buy |
6,132
+356
| +6% | +$49.8K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $696K | Buy |
5,776
+1,001
| +21% | +$121K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $705K | Buy |
4,775
+1,556
| +48% | +$230K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $437K | Buy |
3,219
+336
| +12% | +$45.6K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $401K | Buy |
2,883
+151
| +6% | +$21K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $389K | Sell |
2,732
-141,308
| -98% | -$20.1M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $19.3M | Buy |
144,040
+22,379
| +18% | +$3M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $15.6M | Sell |
121,661
-2,561
| -2% | -$329K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $15.4M | Buy |
124,222
+1,502
| +1% | +$186K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $14.6M | Sell |
122,720
-2,921
| -2% | -$348K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $13.9M | Sell |
125,641
-23,078
| -16% | -$2.56M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $15.8M | Buy |
148,719
+17,076
| +13% | +$1.81M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $13.8M | Buy |
131,643
+21,802
| +20% | +$2.29M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $11.1M | Buy |
109,841
+48,300
| +78% | +$4.87M | ﹤0.01% | 1954 |
|
|
2015
Q3 | $5.84M | Buy |
61,541
+20,449
| +50% | +$1.94M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $4.3M | Hold |
41,092
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $4.41M | Buy |
41,092
+21,895
| +114% | +$2.35M | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.05M | Hold |
19,197
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q3 | $1.95M | Hold |
19,197
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q2 | $2M | Sell |
19,197
-11,241
| -37% | -$1.17M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $3.06M | Buy |
30,438
+15,668
| +106% | +$1.58M | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.48M | Buy |
+14,770
| New | +$1.48M | ﹤0.01% | 2395 |
|