Fifth Third Securities’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 | $632K | Buy |
2,255
+41
| +2% | +$11.5K | 0.05% | 221 |
|
|
2025
Q1 | $548K | Sell |
2,214
-18
| -0.8% | -$4.46K | 0.05% | 231 |
|
|
2024
Q4 | $568K | Buy |
2,232
+325
| +17% | +$82.7K | 0.05% | 223 |
|
|
2024
Q3 | $496K | Sell |
1,907
-70
| -4% | -$18.2K | 0.05% | 200 |
|
|
2024
Q2 | $467K | Sell |
1,977
-24
| -1% | -$5.67K | 0.04% | 214 |
|
|
2024
Q1 | $488K | Sell |
2,001
-211
| -10% | -$51.5K | 0.05% | 191 |
|
|
2023
Q4 | $488K | Buy |
2,212
+7
| +0.3% | +$1.54K | 0.05% | 189 |
|
|
2023
Q3 | $431K | Sell |
2,205
-252
| -10% | -$49.3K | 0.05% | 181 |
|
|
2023
Q2 | $505K | Sell |
2,457
-751
| -23% | -$154K | 0.06% | 175 |
|
|
2023
Q1 | $611K | Sell |
3,208
-54
| -2% | -$10.3K | 0.07% | 166 |
|
|
2022
Q4 | $596K | Sell |
3,262
-753
| -19% | -$138K | 0.08% | 156 |
|
|
2022
Q3 | $635K | Buy |
4,015
+244
| +6% | +$38.6K | 0.09% | 153 |
|
|
2022
Q2 | $616K | Sell |
3,771
-1,245
| -25% | -$203K | 0.08% | 155 |
|
|
2022
Q1 | $975K | Sell |
5,016
-2,562
| -34% | -$498K | 2.91% | 11 |
|
|
2021
Q4 | $1.54M | Buy |
7,578
+1,785
| +31% | +$362K | 0.17% | 122 |
|
|
2021
Q3 | $1.09M | Buy |
5,793
+344
| +6% | +$64.8K | 0.15% | 120 |
|
|
2021
Q2 | $1.07M | Buy |
5,449
+969
| +22% | +$190K | 0.38% | 49 |
|
|
2021
Q1 | $848K | Buy |
4,480
+420
| +10% | +$79.5K | 0.35% | 53 |
|
|
2020
Q4 | $691K | Sell |
4,060
-352
| -8% | -$59.9K | 0.33% | 51 |
|
|
2020
Q3 | $638K | Buy |
4,412
+4
| +0.1% | +$578 | 0.34% | 47 |
|
|
2020
Q2 | $573K | Buy |
+4,408
| New | +$573K | 0.32% | 49 |
|