Fiduciary 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 | $686K | Sell |
2,448
-206
| -8% | -$57.7K | 0.01% | 473 |
|
|
2025
Q1 | $657K | Sell |
2,654
-20
| -0.7% | -$4.95K | 0.01% | 473 |
|
|
2024
Q4 | $680K | Hold |
2,674
| – | – | 0.01% | 432 |
|
|
2024
Q3 | $695K | Sell |
2,674
-243
| -8% | -$63.2K | 0.01% | 429 |
|
|
2024
Q2 | $686K | Sell |
2,917
-234
| -7% | -$55K | 0.01% | 398 |
|
|
2024
Q1 | $769K | Hold |
3,151
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $695K | Sell |
3,151
-99
| -3% | -$21.8K | 0.01% | 390 |
|
|
2023
Q3 | $634K | Hold |
3,250
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $668K | Hold |
3,250
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $619K | Sell |
3,250
-956
| -23% | -$182K | 0.01% | 406 |
|
|
2022
Q4 | $768K | Sell |
4,206
-75
| -2% | -$13.7K | 0.01% | 383 |
|
|
2022
Q3 | $674K | Sell |
4,281
-583
| -12% | -$91.8K | 0.01% | 390 |
|
|
2022
Q2 | $794K | Sell |
4,864
-467
| -9% | -$76.2K | 0.02% | 364 |
|
|
2022
Q1 | $1.04M | Sell |
5,331
-323
| -6% | -$62.8K | 0.02% | 340 |
|
|
2021
Q4 | $1.15M | Sell |
5,654
-160
| -3% | -$32.5K | 0.02% | 326 |
|
|
2021
Q3 | $1.09M | Sell |
5,814
-13
| -0.2% | -$2.44K | 0.02% | 323 |
|
|
2021
Q2 | $1.15M | Sell |
5,827
-2,386
| -29% | -$469K | 0.02% | 317 |
|
|
2021
Q1 | $1.55M | Buy |
8,213
+196
| +2% | +$37.1K | 0.03% | 268 |
|
|
2020
Q4 | $1.36M | Buy |
8,017
+5,581
| +229% | +$949K | 0.03% | 279 |
|
|
2020
Q3 | $353K | Hold |
2,436
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $316K | Buy |
+2,436
| New | +$316K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-1,461
| Closed | -$225K | – | 533 |
|
|
2019
Q4 | $225K | Hold |
1,461
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $213K | Hold |
1,461
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $213K | Hold |
1,461
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $204K | Buy |
+1,461
| New | +$204K | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-1,461
| Closed | -$216K | – | 468 |
|
|
2018
Q3 | $216K | Buy |
+1,461
| New | +$216K | 0.01% | 450 |
|
|
2018
Q2 | – | Sell |
-1,461
| Closed | -$203K | – | 458 |
|
|
2018
Q1 | $203K | Sell |
1,461
-200
| -12% | -$27.8K | 0.01% | 440 |
|
|
2017
Q4 | $236K | Hold |
1,661
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $223K | Sell |
1,661
-100
| -6% | -$13.4K | 0.01% | 408 |
|
|
2017
Q2 | $226K | Hold |
1,761
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $218K | Hold |
1,761
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $210K | Buy |
+1,761
| New | +$210K | 0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-2,461
| Closed | -$248K | – | 427 |
|
|
2015
Q4 | $248K | Hold |
2,461
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $234K | Hold |
2,461
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $258K | Sell |
2,461
-120
| -5% | -$12.6K | 0.01% | 316 |
|
|
2015
Q1 | $277K | Sell |
2,581
-40
| -2% | -$4.29K | 0.01% | 308 |
|
|
2014
Q4 | $280K | Hold |
2,621
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $266K | Sell |
2,621
-300
| -10% | -$30.4K | 0.01% | 292 |
|
|
2014
Q2 | $305K | Sell |
2,921
-200
| -6% | -$20.9K | 0.01% | 278 |
|
|
2014
Q1 | $314K | Sell |
3,121
-50
| -2% | -$5.03K | 0.01% | 269 |
|
|
2013
Q4 | $317K | Hold |
3,171
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $284K | Hold |
3,171
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $258K | Buy |
+3,171
| New | +$258K | 0.01% | 274 |
|