Kinloch Capital’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 | $4.25M | Buy |
+15,189
| New | +$4.25M | 1.98% | 9 |
|
|
2024
Q4 | – | Sell |
-11,699
| Closed | -$3.04M | – | 81 |
|
|
2024
Q3 | $3.04M | Buy |
+11,699
| New | +$3.04M | 1.47% | 39 |
|
|
2024
Q2 | – | Sell |
-14,614
| Closed | -$3.57M | – | 80 |
|
|
2024
Q1 | $3.57M | Buy |
14,614
+2,696
| +23% | +$658K | 1.83% | 28 |
|
|
2023
Q4 | $2.63M | Buy |
+11,918
| New | +$2.63M | 1.67% | 35 |
|
|
2023
Q1 | – | Sell |
-4,103
| Closed | -$749K | – | 73 |
|
|
2022
Q4 | $749K | Buy |
4,103
+1,128
| +38% | +$206K | 0.44% | 44 |
|
|
2022
Q3 | $469K | Sell |
2,975
-12,553
| -81% | -$1.98M | 0.31% | 50 |
|
|
2022
Q2 | $2.54M | Buy |
15,528
+156
| +1% | +$25.5K | 1.63% | 32 |
|
|
2022
Q1 | $2.99M | Buy |
+15,372
| New | +$2.99M | 1.79% | 26 |
|
|
2021
Q3 | – | Sell |
-28,145
| Closed | -$5.53M | – | 67 |
|
|
2021
Q2 | $5.53M | Buy |
28,145
+6,477
| +30% | +$1.27M | 3.97% | 3 |
|
|
2021
Q1 | $4.1M | Buy |
21,668
+6,908
| +47% | +$1.31M | 3.15% | 5 |
|
|
2020
Q4 | $2.51M | Buy |
+14,760
| New | +$2.51M | 2.12% | 9 |
|