Harfst & Associates’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 | $18.7M | Buy |
66,835
+1,998
| +3% | +$560K | 3.86% | 4 |
|
|
2025
Q1 | $16.1M | Buy |
64,837
+2,346
| +4% | +$581K | 3.71% | 4 |
|
|
2024
Q4 | $15.9M | Buy |
62,491
+1,957
| +3% | +$498K | 3.31% | 4 |
|
|
2024
Q3 | $15.7M | Buy |
60,534
+703
| +1% | +$183K | 3.54% | 5 |
|
|
2024
Q2 | $14.1M | Buy |
59,831
+52,598
| +727% | +$12.4M | 3.28% | 5 |
|
|
2024
Q1 | $1.77M | Buy |
+7,233
| New | +$1.77M | 0.42% | 45 |
|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$297K | – | 119 |
|
|
2022
Q1 | $297K | Hold |
1,530
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $310K | Hold |
1,530
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $287K | Hold |
1,530
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $300K | Hold |
1,530
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $289K | Hold |
1,530
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $260K | Hold |
1,530
| – | – | 0.1% | 107 |
|
|
2020
Q3 | $221K | Buy |
+1,530
| New | +$221K | 0.09% | 106 |
|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$373K | – | 101 |
|
|
2019
Q4 | $373K | Hold |
2,430
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $354K | Hold |
2,430
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $354K | Hold |
2,430
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $339K | Sell |
2,430
-1,770
| -42% | -$247K | 0.15% | 75 |
|
|
2018
Q4 | $505K | Sell |
4,200
-1,180
| -22% | -$142K | 0.24% | 44 |
|
|
2018
Q3 | $794K | Hold |
5,380
| – | – | 0.34% | 18 |
|
|
2018
Q2 | $730K | Hold |
5,380
| – | – | 0.31% | 17 |
|
|
2018
Q1 | $748K | Hold |
5,380
| – | – | 0.31% | 17 |
|
|
2017
Q4 | $765K | Sell |
5,380
-1,200
| -18% | -$171K | 0.31% | 18 |
|
|
2017
Q3 | $883K | Hold |
6,580
| – | – | 0.37% | 18 |
|
|
2017
Q2 | $844K | Hold |
6,580
| – | – | 0.34% | 18 |
|
|
2017
Q1 | $814K | Buy |
+6,580
| New | +$814K | 0.35% | 19 |
|