Focus Financial Network’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,157
| Closed | -$2.46M | – | 760 |
|
|
2023
Q4 | $2.46M | Buy |
11,157
+6,806
| +156% | +$1.5M | 0.09% | 183 |
|
|
2023
Q3 | $851K | Buy |
4,351
+1,244
| +40% | +$243K | 0.05% | 265 |
|
|
2023
Q2 | $641K | Buy |
3,107
+1,653
| +114% | +$341K | 0.04% | 308 |
|
|
2023
Q1 | $277K | Hold |
1,454
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $266K | Hold |
1,454
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $230K | Sell |
1,454
-202
| -12% | -$32K | 0.02% | 424 |
|
|
2022
Q2 | $270K | Hold |
1,656
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $322K | Sell |
1,656
-6,437
| -80% | -$1.25M | 0.02% | 385 |
|
|
2021
Q4 | $1.64M | Buy |
8,093
+1,831
| +29% | +$372K | 0.24% | 95 |
|
|
2021
Q3 | $1.18M | Buy |
6,262
+1,139
| +22% | +$215K | 0.16% | 140 |
|
|
2021
Q2 | $1.01M | Buy |
5,123
+528
| +11% | +$104K | 0.13% | 157 |
|
|
2021
Q1 | $870K | Buy |
4,595
+3,293
| +253% | +$623K | 0.1% | 172 |
|
|
2020
Q4 | $221K | Buy |
+1,302
| New | +$221K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-1,631
| Closed | -$228K | – | 379 |
|
|
2019
Q1 | $228K | Buy |
+1,631
| New | +$228K | 0.04% | 326 |
|