Keebeck Wealth Management’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
$5.03M Sell
17,964
-1,250
-7% -$350K 0.66% 39
2025
Q1
$4.76M Sell
19,214
-65
-0.3% -$16.1K 0.7% 40
2024
Q4
$4.9M Hold
19,279
0.71% 37
2024
Q3
$5.03M Sell
19,279
-1,550
-7% -$404K 0.73% 39
2024
Q2
$4.92M Sell
20,829
-1,326
-6% -$313K 0.72% 35
2024
Q1
$5.41M Sell
22,155
-691
-3% -$169K 0.8% 30
2023
Q4
$5.04M Sell
22,846
-64
-0.3% -$14.1K 0.83% 26
2023
Q3
$4.48M Sell
22,910
-138
-0.6% -$27K 0.78% 32
2023
Q2
$4.75M Sell
23,048
-9
-0% -$1.86K 0.65% 45
2023
Q1
$4.39M Hold
23,057
0.71% 42
2022
Q4
$4.21M Sell
23,057
-379
-2% -$69.2K 0.74% 36
2022
Q3
$3.71M Sell
23,436
-669
-3% -$106K 0.71% 38
2022
Q2
$3.94M Sell
24,105
-1,153
-5% -$188K 0.75% 36
2022
Q1
$4.91M Hold
25,258
0.81% 27
2021
Q4
$5.13M Sell
25,258
-910
-3% -$185K 0.91% 24
2021
Q3
$4.93M Hold
26,168
0.97% 24
2021
Q2
$5.14M Buy
26,168
+3,128
+14% +$615K 0.74% 33
2021
Q1
$4.36M Sell
23,040
-3,556
-13% -$673K 0.68% 35
2020
Q4
$4.52M Hold
26,596
0.79% 30
2020
Q3
$3.85M Sell
26,596
-292
-1% -$42.3K 0.79% 28
2020
Q2
$3.49M Sell
26,888
-10,017
-27% -$1.3M 1.1% 19
2020
Q1
$4.07M Hold
36,905
1.69% 12
2019
Q4
$5.68M Buy
+36,905
New +$5.68M 1.8% 11