Kestra Advisory Services’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 | $1.66M | Buy |
5,930
+1,272
| +27% | +$356K | 0.01% | 1177 |
|
|
2025
Q1 | $1.15M | Sell |
4,658
-9,031
| -66% | -$2.24M | 0.01% | 1310 |
|
|
2024
Q4 | $3.48M | Sell |
13,689
-230
| -2% | -$58.5K | 0.02% | 734 |
|
|
2024
Q3 | $3.62M | Sell |
13,919
-1,112
| -7% | -$289K | 0.02% | 692 |
|
|
2024
Q2 | $3.54M | Buy |
15,031
+12,112
| +415% | +$2.85M | 0.02% | 711 |
|
|
2024
Q1 | $713K | Buy |
2,919
+425
| +17% | +$104K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $550K | Buy |
2,494
+190
| +8% | +$41.9K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $449K | Sell |
2,304
-814
| -26% | -$159K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $641K | Buy |
3,118
+491
| +19% | +$101K | 0.01% | 1204 |
|
|
2023
Q1 | $501K | Sell |
2,627
-5,055
| -66% | -$963K | 0.01% | 1278 |
|
|
2022
Q4 | $1.4M | Sell |
7,682
-382
| -5% | -$69.8K | 0.01% | 901 |
|
|
2022
Q3 | $1.27M | Sell |
8,064
-95
| -1% | -$15K | 0.01% | 860 |
|
|
2022
Q2 | $1.33M | Sell |
8,159
-11,525
| -59% | -$1.88M | 0.01% | 838 |
|
|
2022
Q1 | $3.83M | Buy |
19,684
+1,072
| +6% | +$208K | 0.04% | 448 |
|
|
2021
Q4 | $3.78M | Sell |
18,612
-198
| -1% | -$40.2K | 0.04% | 458 |
|
|
2021
Q3 | $3.53M | Buy |
18,810
+4,589
| +32% | +$862K | 0.04% | 506 |
|
|
2021
Q2 | $2.79M | Buy |
14,221
+1,558
| +12% | +$306K | 0.03% | 534 |
|
|
2021
Q1 | $2.4M | Buy |
12,663
+6,643
| +110% | +$1.26M | 0.03% | 536 |
|
|
2020
Q4 | $1.02M | Buy |
6,020
+5,991
| +20,659% | +$1.01M | 0.01% | 859 |
|
|
2020
Q3 | $346K | Buy |
+29
| New | +$346K | 0.01% | 1038 |
|