INVST’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
Q1 | – | Sell |
-29,954
| Closed | -$7.62M | – | 333 |
|
|
2024
Q4 | $7.62M | Sell |
29,954
-4,135
| -12% | -$1.05M | 0.93% | 32 |
|
|
2024
Q3 | $8.87M | Sell |
34,089
-1,392
| -4% | -$362K | 1.07% | 24 |
|
|
2024
Q2 | $8.24M | Sell |
35,481
-1,950
| -5% | -$453K | 0.91% | 30 |
|
|
2024
Q1 | $9.06M | Sell |
37,431
-897
| -2% | -$217K | 1.07% | 25 |
|
|
2023
Q4 | $8.56M | Sell |
38,328
-9,637
| -20% | -$2.15M | 1.09% | 25 |
|
|
2023
Q3 | $9.35M | Sell |
47,965
-3,296
| -6% | -$643K | 1.35% | 17 |
|
|
2023
Q2 | $10.5M | Buy |
51,261
+49,425
| +2,692% | +$10.2M | 1.52% | 15 |
|
|
2023
Q1 | $343K | Buy |
+1,836
| New | +$343K | 0.05% | 134 |
|
|
2021
Q4 | – | Sell |
-50,556
| Closed | -$9.5M | – | 218 |
|
|
2021
Q3 | $9.5M | Buy |
50,556
+1,391
| +3% | +$261K | 1.5% | 19 |
|
|
2021
Q2 | $9.53M | Sell |
49,165
-541
| -1% | -$105K | 1.56% | 21 |
|
|
2021
Q1 | $9.75M | Buy |
+49,706
| New | +$9.75M | 1.69% | 21 |
|
|
2020
Q1 | – | Sell |
-48,684
| Closed | -$7.49M | – | 126 |
|
|
2019
Q4 | $7.49M | Buy |
+48,684
| New | +$7.49M | 2.81% | 15 |
|
|
2018
Q4 | – | Sell |
-45,231
| Closed | -$6.72M | – | 58 |
|
|
2018
Q3 | $6.72M | Buy |
+45,231
| New | +$6.72M | 3.42% | 11 |
|
|
2018
Q2 | – | Sell |
-35,093
| Closed | -$4.78M | – | 53 |
|
|
2018
Q1 | $4.78M | Buy |
+35,093
| New | +$4.78M | 3.07% | 12 |
|
|
2017
Q4 | – | Sell |
-26,748
| Closed | -$3.59M | – | 39 |
|
|
2017
Q3 | $3.59M | Sell |
26,748
-4,439
| -14% | -$596K | 3.14% | 11 |
|
|
2017
Q2 | $3.86M | Buy |
+31,187
| New | +$3.86M | 5.49% | 7 |
|