HighTower Advisors’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 | $39.5M | Buy |
141,163
+22,049
| +19% | +$6.18M | 0.05% | 381 |
|
|
2025
Q1 | $29.5M | Buy |
119,114
+9,212
| +8% | +$2.28M | 0.04% | 426 |
|
|
2024
Q4 | $28M | Buy |
109,902
+18,941
| +21% | +$4.82M | 0.04% | 427 |
|
|
2024
Q3 | $23.7M | Buy |
90,961
+3,449
| +4% | +$897K | 0.03% | 473 |
|
|
2024
Q2 | $20.6M | Buy |
87,512
+1,157
| +1% | +$272K | 0.03% | 485 |
|
|
2024
Q1 | $21M | Buy |
86,355
+5,595
| +7% | +$1.36M | 0.03% | 456 |
|
|
2023
Q4 | $17.8M | Buy |
80,760
+34,254
| +74% | +$7.55M | 0.03% | 508 |
|
|
2023
Q3 | $9.08M | Sell |
46,506
-646
| -1% | -$126K | 0.02% | 701 |
|
|
2023
Q2 | $9.68M | Buy |
47,152
+7,051
| +18% | +$1.45M | 0.02% | 658 |
|
|
2023
Q1 | $7.63M | Buy |
40,101
+7,491
| +23% | +$1.42M | 0.02% | 702 |
|
|
2022
Q4 | $5.95M | Buy |
32,610
+15,573
| +91% | +$2.84M | 0.01% | 778 |
|
|
2022
Q3 | $2.68M | Sell |
17,037
-5,947
| -26% | -$937K | 0.01% | 1069 |
|
|
2022
Q2 | $3.75M | Buy |
22,984
+2,309
| +11% | +$377K | 0.01% | 944 |
|
|
2022
Q1 | $4.02M | Sell |
20,675
-25,628
| -55% | -$4.99M | 0.01% | 1007 |
|
|
2021
Q4 | $9.39M | Buy |
46,303
+450
| +1% | +$91.3K | 0.02% | 628 |
|
|
2021
Q3 | $8.61M | Sell |
45,853
-3,244
| -7% | -$609K | 0.02% | 598 |
|
|
2021
Q2 | $9.65M | Buy |
49,097
+30,291
| +161% | +$5.95M | 0.03% | 533 |
|
|
2021
Q1 | $3.56M | Buy |
+18,806
| New | +$3.56M | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-7,625
| Closed | -$1.1M | – | 2556 |
|
|
2020
Q3 | $1.1M | Sell |
7,625
-472
| -6% | -$68.3K | 0.01% | 1156 |
|
|
2020
Q2 | $1.05M | Buy |
8,097
+3,266
| +68% | +$425K | 0.01% | 1091 |
|
|
2020
Q1 | $530K | Sell |
4,831
-7,214
| -60% | -$791K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.86M | Sell |
12,045
-365
| -3% | -$56.3K | 0.01% | 878 |
|
|
2019
Q3 | $1.81M | Sell |
12,410
-369
| -3% | -$53.8K | 0.01% | 918 |
|
|
2019
Q2 | $1.86M | Buy |
12,779
+54
| +0.4% | +$7.86K | 0.01% | 923 |
|
|
2019
Q1 | $1.78M | Sell |
12,725
-6,601
| -34% | -$921K | 0.01% | 902 |
|
|
2018
Q4 | $2.32M | Sell |
19,326
-7,987
| -29% | -$960K | 0.02% | 709 |
|
|
2018
Q3 | $4.03M | Buy |
27,313
+3,733
| +16% | +$551K | 0.03% | 581 |
|
|
2018
Q2 | $3.21M | Sell |
23,580
-3,840
| -14% | -$522K | 0.03% | 661 |
|
|
2018
Q1 | $3.82M | Buy |
27,420
+1,583
| +6% | +$221K | 0.03% | 561 |
|
|
2017
Q4 | $3.69M | Buy |
25,837
+6,994
| +37% | +$998K | 0.03% | 599 |
|
|
2017
Q3 | $2.53M | Sell |
18,843
-55,034
| -74% | -$7.39M | 0.02% | 735 |
|
|
2017
Q2 | $9.49M | Sell |
73,877
-5,900
| -7% | -$758K | 0.08% | 266 |
|
|
2017
Q1 | $9.86M | Buy |
79,777
+43,061
| +117% | +$5.32M | 0.09% | 225 |
|
|
2016
Q4 | $4.36M | Buy |
36,716
+32,094
| +694% | +$3.81M | 0.05% | 421 |
|
|
2016
Q3 | $513K | Sell |
4,622
-1,099
| -19% | -$122K | 0.01% | 1236 |
|
|
2016
Q2 | $610K | Buy |
5,721
+88
| +2% | +$9.38K | 0.01% | 1068 |
|
|
2016
Q1 | $593K | Sell |
5,633
-389
| -6% | -$41K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $610K | Buy |
6,022
+238
| +4% | +$24.1K | 0.01% | 1212 |
|
|
2015
Q3 | $549K | Buy |
5,784
+1,210
| +26% | +$115K | 0.01% | 1161 |
|
|
2015
Q2 | $479K | Buy |
4,574
+1,524
| +50% | +$160K | 0.01% | 1026 |
|
|
2015
Q1 | $327K | Sell |
3,050
-1,606
| -34% | -$172K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $497K | Buy |
4,656
+763
| +20% | +$81.4K | 0.01% | 1057 |
|
|
2014
Q3 | $395K | Buy |
3,893
+15
| +0.4% | +$1.52K | 0.01% | 1098 |
|
|
2014
Q2 | $404K | Sell |
3,878
-671
| -15% | -$69.9K | 0.01% | 1122 |
|
|
2014
Q1 | $458K | Sell |
4,549
-9,415
| -67% | -$948K | 0.01% | 1005 |
|
|
2013
Q4 | $1.4M | Sell |
13,964
-20,475
| -59% | -$2.05M | 0.03% | 596 |
|
|
2013
Q3 | $3.08M | Buy |
34,439
+2,261
| +7% | +$202K | 0.08% | 286 |
|
|
2013
Q2 | $2.63M | Buy |
+32,178
| New | +$2.63M | 0.07% | 298 |
|