IEQ 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 | $819K | Buy |
2,926
+607
| +26% | +$170K | 0.01% | 930 |
|
|
2025
Q1 | $574K | Buy |
2,319
+352
| +18% | +$87.1K | ﹤0.01% | 921 |
|
|
2024
Q4 | $500K | Buy |
1,967
+82
| +4% | +$20.9K | ﹤0.01% | 848 |
|
|
2024
Q3 | $490K | Buy |
1,885
+796
| +73% | +$207K | 0.01% | 757 |
|
|
2024
Q2 | $256K | Buy |
1,089
+43
| +4% | +$10.1K | ﹤0.01% | 845 |
|
|
2024
Q1 | $255K | Buy |
1,046
+1
| +0.1% | +$244 | ﹤0.01% | 807 |
|
|
2023
Q4 | $230K | Buy |
+1,045
| New | +$230K | ﹤0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-2,449
| Closed | -$503K | – | 970 |
|
|
2023
Q2 | $503K | Sell |
2,449
-782
| -24% | -$161K | 0.01% | 543 |
|
|
2023
Q1 | $616K | Buy |
3,231
+782
| +32% | +$149K | 0.01% | 511 |
|
|
2022
Q4 | $447K | Sell |
2,449
-46
| -2% | -$8.4K | 0.01% | 543 |
|
|
2022
Q3 | $393K | Hold |
2,495
| – | – | 0.01% | 593 |
|
|
2022
Q2 | $408K | Hold |
2,495
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $485K | Hold |
2,495
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $506K | Sell |
2,495
-762
| -23% | -$155K | 0.01% | 452 |
|
|
2021
Q3 | $612K | Buy |
3,257
+762
| +31% | +$143K | 0.02% | 383 |
|
|
2021
Q2 | $490K | Buy |
+2,495
| New | +$490K | 0.01% | 369 |
|