Integrated Wealth Concepts’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 | $3.02M | Sell |
10,776
-168
| -2% | -$47.1K | 0.03% | 493 |
|
|
2025
Q1 | $2.71M | Buy |
10,944
+5,347
| +96% | +$1.32M | 0.03% | 499 |
|
|
2024
Q4 | $1.42M | Buy |
5,597
+164
| +3% | +$41.7K | 0.02% | 674 |
|
|
2024
Q3 | $1.41M | Sell |
5,433
-2,058
| -27% | -$535K | 0.02% | 666 |
|
|
2024
Q2 | $1.76M | Sell |
7,491
-230
| -3% | -$54.1K | 0.02% | 552 |
|
|
2024
Q1 | $1.89M | Sell |
7,721
-1,646
| -18% | -$402K | 0.03% | 537 |
|
|
2023
Q4 | $2.06M | Sell |
9,367
-445
| -5% | -$98.1K | 0.03% | 470 |
|
|
2023
Q3 | $1.91M | Buy |
9,812
+301
| +3% | +$58.7K | 0.03% | 470 |
|
|
2023
Q2 | $1.95M | Buy |
9,511
+3,608
| +61% | +$742K | 0.03% | 471 |
|
|
2023
Q1 | $1.13M | Buy |
5,903
+359
| +6% | +$68.4K | 0.02% | 573 |
|
|
2022
Q4 | $1.01M | Sell |
5,544
-1,525
| -22% | -$279K | 0.03% | 470 |
|
|
2022
Q3 | $1.11M | Buy |
7,069
+647
| +10% | +$102K | 0.04% | 401 |
|
|
2022
Q2 | $1.05M | Buy |
6,422
+5,371
| +511% | +$877K | 0.03% | 419 |
|
|
2022
Q1 | $204K | Buy |
1,051
+14
| +1% | +$2.72K | 0.01% | 879 |
|
|
2021
Q4 | $210K | Buy |
+1,037
| New | +$210K | 0.01% | 918 |
|