Full Sail Capital’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 | $5.23M | Buy |
18,658
+1,181
| +7% | +$331K | 0.3% | 56 |
|
|
2025
Q1 | $4.33M | Sell |
17,477
-413
| -2% | -$102K | 0.28% | 60 |
|
|
2024
Q4 | $4.55M | Sell |
17,890
-153
| -0.8% | -$38.9K | 0.29% | 58 |
|
|
2024
Q3 | $4.69M | Sell |
18,043
-548
| -3% | -$143K | 0.3% | 57 |
|
|
2024
Q2 | $4.37M | Sell |
18,591
-1,250
| -6% | -$294K | 0.29% | 58 |
|
|
2024
Q1 | $4.84M | Sell |
19,841
-34
| -0.2% | -$8.3K | 0.34% | 57 |
|
|
2023
Q4 | $4.38M | Sell |
19,875
-1,109
| -5% | -$244K | 0.33% | 58 |
|
|
2023
Q3 | $4.09M | Sell |
20,984
-663
| -3% | -$129K | 0.36% | 51 |
|
|
2023
Q2 | $4.45M | Sell |
21,647
-2,673
| -11% | -$549K | 0.38% | 52 |
|
|
2023
Q1 | $4.63M | Sell |
24,320
-1,072
| -4% | -$204K | 0.42% | 48 |
|
|
2022
Q4 | $4.64M | Sell |
25,392
-1,009
| -4% | -$184K | 0.44% | 50 |
|
|
2022
Q3 | $4.16M | Sell |
26,401
-1,537
| -6% | -$242K | 0.43% | 55 |
|
|
2022
Q2 | $4.56M | Buy |
27,938
+13,906
| +99% | +$2.27M | 0.44% | 53 |
|
|
2022
Q1 | $2.73M | Hold |
14,032
| – | – | 0.23% | 64 |
|
|
2021
Q4 | $2.67M | Sell |
14,032
-1,000
| -7% | -$190K | 0.23% | 61 |
|
|
2021
Q3 | $2.82M | Hold |
15,032
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $2.95M | Sell |
15,032
-54
| -0.4% | -$10.6K | 0.27% | 59 |
|
|
2021
Q1 | $2.9M | Sell |
15,086
-815
| -5% | -$157K | 0.29% | 59 |
|
|
2020
Q4 | $2.71M | Sell |
15,901
-323
| -2% | -$55.1K | 0.29% | 56 |
|
|
2020
Q3 | $2.5M | Sell |
16,224
-862
| -5% | -$133K | 0.31% | 54 |
|
|
2020
Q2 | $2.49M | Buy |
17,086
+561
| +3% | +$81.7K | 0.36% | 55 |
|
|
2020
Q1 | $1.97M | Buy |
16,525
+6,349
| +62% | +$758K | 0.35% | 55 |
|
|
2019
Q4 | $1.63M | Hold |
10,176
| – | – | 0.34% | 46 |
|
|
2019
Q3 | $1.56M | Buy |
10,176
+355
| +4% | +$54.4K | 0.37% | 45 |
|
|
2019
Q2 | $1.4M | Hold |
9,821
| – | – | 0.4% | 40 |
|
|
2019
Q1 | $1.37M | Buy |
9,821
+5,803
| +144% | +$812K | 0.44% | 42 |
|
|
2018
Q4 | $484K | Buy |
+4,018
| New | +$484K | 0.23% | 73 |
|