Janney Montgomery Scott’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 | $10.7M | Sell |
38,369
-437
| -1% | -$122K | 0.03% | 538 |
|
|
2025
Q1 | $9.61M | Buy |
38,806
+1,616
| +4% | +$400K | 0.03% | 542 |
|
|
2024
Q4 | $9.46M | Buy |
37,190
+6,356
| +21% | +$1.62M | 0.03% | 551 |
|
|
2024
Q3 | $8.02M | Buy |
+30,834
| New | +$8.02M | 0.02% | 603 |
|
|
2024
Q2 | – | Sell |
-23,837
| Closed | -$5.82M | – | 2823 |
|
|
2024
Q1 | $5.82M | Buy |
23,837
+235
| +1% | +$57.4K | 0.02% | 709 |
|
|
2023
Q4 | $5.2M | Buy |
23,602
+255
| +1% | +$56.2K | 0.02% | 711 |
|
|
2023
Q3 | $4.55M | Sell |
23,347
-851
| -4% | -$166K | 0.02% | 704 |
|
|
2023
Q2 | $4.97M | Sell |
24,198
-1,255
| -5% | -$258K | 0.02% | 704 |
|
|
2023
Q1 | $4.85M | Sell |
25,453
-2,432
| -9% | -$463K | 0.02% | 651 |
|
|
2022
Q4 | $5.09M | Buy |
27,885
+2,008
| +8% | +$367K | 0.02% | 669 |
|
|
2022
Q3 | $4.08M | Sell |
25,877
-17,175
| -40% | -$2.71M | 0.02% | 699 |
|
|
2022
Q2 | $7.07M | Sell |
43,052
-16,706
| -28% | -$2.74M | 0.03% | 474 |
|
|
2022
Q1 | $11.6M | Buy |
59,758
+2,748
| +5% | +$534K | 0.05% | 347 |
|
|
2021
Q4 | $11.6M | Sell |
57,010
-2,975
| -5% | -$604K | 0.04% | 357 |
|
|
2021
Q3 | $11.3M | Buy |
59,985
+2,964
| +5% | +$557K | 0.05% | 336 |
|
|
2021
Q2 | $11.2M | Buy |
57,021
+19,699
| +53% | +$3.87M | 0.05% | 339 |
|
|
2021
Q1 | $7.06M | Buy |
37,322
+12,214
| +49% | +$2.31M | 0.03% | 431 |
|
|
2020
Q4 | $4.27M | Buy |
25,108
+8,998
| +56% | +$1.53M | 0.02% | 590 |
|
|
2020
Q3 | $2.33M | Buy |
16,110
+3,582
| +29% | +$519K | 0.01% | 752 |
|
|
2020
Q2 | $1.63M | Sell |
12,528
-9,975
| -44% | -$1.3M | 0.01% | 843 |
|
|
2020
Q1 | $2.48M | Buy |
22,503
+11,634
| +107% | +$1.28M | 0.02% | 615 |
|
|
2019
Q4 | $1.67M | Sell |
10,869
-519
| -5% | -$79.9K | 0.01% | 863 |
|
|
2019
Q3 | $1.66M | Buy |
11,388
+399
| +4% | +$58.3K | 0.01% | 837 |
|
|
2019
Q2 | $1.6M | Sell |
10,989
-405
| -4% | -$59K | 0.01% | 831 |
|
|
2019
Q1 | $1.59M | Sell |
11,394
-89
| -0.8% | -$12.5K | 0.01% | 813 |
|
|
2018
Q4 | $1.38M | Sell |
11,483
-27,944
| -71% | -$3.37M | 0.01% | 776 |
|
|
2018
Q3 | $5.82M | Buy |
39,427
+2,811
| +8% | +$415K | 0.05% | 368 |
|
|
2018
Q2 | $4.97M | Buy |
36,616
+296
| +0.8% | +$40.2K | 0.05% | 382 |
|
|
2018
Q1 | $5.05M | Buy |
36,320
+833
| +2% | +$116K | 0.05% | 367 |
|
|
2017
Q4 | $5.05M | Buy |
35,487
+2,159
| +6% | +$307K | 0.05% | 351 |
|
|
2017
Q3 | $4.48M | Buy |
33,328
+1,738
| +6% | +$233K | 0.05% | 364 |
|
|
2017
Q2 | $4.06M | Buy |
31,590
+715
| +2% | +$91.8K | 0.05% | 362 |
|
|
2017
Q1 | $3.82M | Buy |
30,875
+3,513
| +13% | +$435K | 0.05% | 364 |
|
|
2016
Q4 | $3.26M | Buy |
+27,362
| New | +$3.26M | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-6,028
| Closed | -$631K | – | 1472 |
|
|
2015
Q2 | $631K | Buy |
6,028
+125
| +2% | +$13.1K | 0.01% | 1038 |
|
|
2015
Q1 | $634K | Buy |
5,903
+412
| +8% | +$44.3K | 0.01% | 1187 |
|
|
2014
Q4 | $587K | Buy |
5,491
+38
| +0.7% | +$4.06K | 0.01% | 1195 |
|
|
2014
Q3 | $553K | Sell |
5,453
-1,172
| -18% | -$119K | 0.01% | 1200 |
|
|
2014
Q2 | $691K | Buy |
6,625
+311
| +5% | +$32.4K | 0.02% | 1031 |
|
|
2014
Q1 | $635K | Buy |
6,314
+1,920
| +44% | +$193K | 0.02% | 975 |
|
|
2013
Q4 | $440K | Buy |
+4,394
| New | +$440K | 0.01% | 1166 |
|