Idaho Trust Bank’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
$1.25M Buy
4,456
+212
+5% +$59.4K 0.45% 53
2025
Q1
$1.05M Buy
4,244
+57
+1% +$14.1K 0.43% 55
2024
Q4
$1.07M Sell
4,187
-18
-0.4% -$4.58K 0.54% 41
2024
Q3
$1.09M Buy
4,205
+65
+2% +$16.9K 0.53% 46
2024
Q2
$974K Buy
+4,140
New +$974K 0.5% 50
2024
Q1
Sell
-3,880
Closed -$855K 153
2023
Q4
$855K Sell
3,880
-1,652
-30% -$364K 0.5% 46
2023
Q3
$1.08M Sell
5,532
-163
-3% -$31.8K 0.7% 39
2023
Q2
$1.17M Buy
+5,695
New +$1.17M 0.74% 36