Fisher Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Sell |
7,847
-68
| -0.9% | -$19K | ﹤0.01% | 558 |
|
2025
Q1 | $1.96M | Buy |
7,915
+63
| +0.8% | +$15.6K | ﹤0.01% | 583 |
|
2024
Q4 | $2M | Buy |
7,852
+610
| +8% | +$155K | ﹤0.01% | 582 |
|
2024
Q3 | $1.88M | Sell |
7,242
-178
| -2% | -$46.3K | ﹤0.01% | 588 |
|
2024
Q2 | $1.75M | Buy |
7,420
+144
| +2% | +$33.9K | ﹤0.01% | 605 |
|
2024
Q1 | $1.78M | Sell |
7,276
-704
| -9% | -$172K | ﹤0.01% | 611 |
|
2023
Q4 | $1.76M | Sell |
7,980
-122
| -2% | -$26.9K | ﹤0.01% | 616 |
|
2023
Q3 | $1.58M | Sell |
8,102
-2
| -0% | -$390 | ﹤0.01% | 670 |
|
2023
Q2 | $1.67M | Buy |
8,104
+2,119
| +35% | +$436K | ﹤0.01% | 682 |
|
2023
Q1 | $1.14M | Buy |
5,985
+213
| +4% | +$40.6K | ﹤0.01% | 755 |
|
2022
Q4 | $1.05M | Sell |
5,772
-587
| -9% | -$107K | ﹤0.01% | 758 |
|
2022
Q3 | $1M | Sell |
6,359
-50
| -0.8% | -$7.88K | ﹤0.01% | 669 |
|
2022
Q2 | $1.05M | Buy |
6,409
+994
| +18% | +$162K | ﹤0.01% | 624 |
|
2022
Q1 | $1.05M | Sell |
5,415
-129
| -2% | -$25.1K | ﹤0.01% | 621 |
|
2021
Q4 | $1.13M | Buy |
5,544
+658
| +13% | +$134K | ﹤0.01% | 622 |
|
2021
Q3 | $918K | Buy |
4,886
+328
| +7% | +$61.6K | ﹤0.01% | 633 |
|
2021
Q2 | $895K | Sell |
4,558
-641
| -12% | -$126K | ﹤0.01% | 633 |
|
2021
Q1 | $984K | Sell |
5,199
-711
| -12% | -$135K | ﹤0.01% | 617 |
|
2020
Q4 | $1.01M | Buy |
5,910
+1,103
| +23% | +$188K | ﹤0.01% | 594 |
|
2020
Q3 | $696K | Sell |
4,807
-368
| -7% | -$53.3K | ﹤0.01% | 606 |
|
2020
Q2 | $672K | Sell |
5,175
-2,809
| -35% | -$365K | ﹤0.01% | 624 |
|
2020
Q1 | $881K | Sell |
7,984
-61,546
| -89% | -$6.79M | ﹤0.01% | 551 |
|
2019
Q4 | $10.7M | Buy |
69,530
+2,631
| +4% | +$405K | 0.01% | 339 |
|
2019
Q3 | $9.77M | Buy |
66,899
+16,222
| +32% | +$2.37M | 0.01% | 363 |
|
2019
Q2 | $7.39M | Buy |
50,677
+46,429
| +1,093% | +$6.77M | 0.01% | 392 |
|
2019
Q1 | $594K | Sell |
4,248
-598,931
| -99% | -$83.7M | ﹤0.01% | 629 |
|
2018
Q4 | $72.6M | Sell |
603,179
-57,376
| -9% | -$6.91M | 0.1% | 142 |
|
2018
Q3 | $97.6M | Buy |
660,555
+655,204
| +12,245% | +$96.8M | 0.12% | 127 |
|
2018
Q2 | $727K | Buy |
5,351
+18
| +0.3% | +$2.45K | ﹤0.01% | 607 |
|
2018
Q1 | $742K | Sell |
5,333
-158,713
| -97% | -$22.1M | ﹤0.01% | 592 |
|
2017
Q4 | $23.4M | Buy |
164,046
+71,057
| +76% | +$10.1M | 0.03% | 268 |
|
2017
Q3 | $12.5M | Buy |
92,989
+7,418
| +9% | +$996K | 0.02% | 312 |
|
2017
Q2 | $11M | Buy |
85,571
+34,220
| +67% | +$4.39M | 0.02% | 314 |
|
2017
Q1 | $6.35M | Buy |
51,351
+3,805
| +8% | +$471K | 0.01% | 331 |
|
2016
Q4 | $5.67M | Buy |
47,546
+4,559
| +11% | +$544K | 0.01% | 341 |
|
2016
Q3 | $4.77M | Buy |
42,987
+1,495
| +4% | +$166K | 0.01% | 360 |
|
2016
Q2 | $4.54M | Buy |
41,492
+3,308
| +9% | +$362K | 0.01% | 359 |
|
2016
Q1 | $4.06M | Buy |
38,184
+1,038
| +3% | +$110K | 0.01% | 369 |
|
2015
Q4 | $3.75M | Buy |
37,146
+1,626
| +5% | +$164K | 0.01% | 380 |
|
2015
Q3 | $3.37M | Buy |
35,520
+1,164
| +3% | +$111K | 0.01% | 362 |
|
2015
Q2 | $3.6M | Buy |
34,356
+1,363
| +4% | +$143K | 0.01% | 358 |
|
2015
Q1 | $3.54M | Buy |
32,993
+1,067
| +3% | +$115K | 0.01% | 355 |
|
2014
Q4 | $3.41M | Buy |
31,926
+546
| +2% | +$58.3K | 0.01% | 354 |
|
2014
Q3 | $3.18M | Sell |
31,380
-253
| -0.8% | -$25.7K | 0.01% | 344 |
|
2014
Q2 | $3.3M | Sell |
31,633
-20,404
| -39% | -$2.13M | 0.01% | 339 |
|
2014
Q1 | $5.23M | Buy |
52,037
+2,689
| +5% | +$270K | 0.01% | 312 |
|
2013
Q4 | $4.94M | Buy |
49,348
+26,445
| +115% | +$2.65M | 0.01% | 316 |
|
2013
Q3 | $2.05M | Buy |
+22,903
| New | +$2.05M | 0.01% | 344 |
|