Harbour Investments’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 | $1.2M | Sell |
4,294
-422
| -9% | -$118K | 0.03% | 468 |
|
|
2025
Q1 | $1.17M | Buy |
4,716
+14
| +0.3% | +$3.47K | 0.03% | 440 |
|
|
2024
Q4 | $1.2M | Buy |
4,702
+416
| +10% | +$106K | 0.03% | 421 |
|
|
2024
Q3 | $1.11M | Buy |
4,286
+40
| +0.9% | +$10.4K | 0.03% | 419 |
|
|
2024
Q2 | $999K | Buy |
4,246
+245
| +6% | +$57.6K | 0.03% | 416 |
|
|
2024
Q1 | $977K | Buy |
4,001
+870
| +28% | +$212K | 0.03% | 421 |
|
|
2023
Q4 | $690K | Buy |
3,131
+1,672
| +115% | +$369K | 0.03% | 450 |
|
|
2023
Q3 | $284K | Buy |
1,459
+838
| +135% | +$163K | 0.01% | 678 |
|
|
2023
Q2 | $128K | Buy |
621
+69
| +13% | +$14.2K | 0.01% | 961 |
|
|
2023
Q1 | $105K | Sell |
552
-236
| -30% | -$44.9K | 0.01% | 1022 |
|
|
2022
Q4 | $144K | Buy |
788
+323
| +69% | +$59K | 0.01% | 854 |
|
|
2022
Q3 | $76K | Hold |
465
| – | – | 0.01% | 1100 |
|
|
2022
Q2 | $76K | Buy |
+465
| New | +$76K | 0.01% | 1100 |
|
|
2021
Q4 | $94K | Sell |
465
-1,744
| -79% | -$353K | 0.01% | 994 |
|
|
2021
Q3 | $415K | Sell |
2,209
-4,827
| -69% | -$907K | 0.01% | 716 |
|
|
2021
Q2 | $1.38M | Buy |
7,036
+4,355
| +162% | +$855K | 0.04% | 379 |
|
|
2021
Q1 | $507K | Buy |
+2,681
| New | +$507K | 0.02% | 603 |
|