Kovitz Investment Group Partners’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,934
| Closed | -$1.46M | – | 1291 |
|
|
2025
Q3 | $1.46M | Sell |
4,934
-54
| -1% | -$15.6K | 0.01% | 740 |
|
|
2025
Q2 | $1.4M | Sell |
4,988
-53
| -1% | -$13.7K | 0.01% | 717 |
|
|
2025
Q1 | $1.25M | Sell |
5,041
-139
| -3% | -$36K | 0.01% | 687 |
|
|
2024
Q4 | $1.32M | Sell |
5,180
-280
| -5% | -$74.5K | 0.01% | 659 |
|
|
2024
Q3 | $1.36M | Buy |
5,460
+369
| +7% | +$90.4K | 0.01% | 558 |
|
|
2024
Q2 | $1.2M | Sell |
5,091
-587
| -10% | -$140K | 0.01% | 501 |
|
|
2024
Q1 | $1.39M | Sell |
5,678
-884
| -13% | -$201K | 0.02% | 353 |
|
|
2023
Q4 | $1.45M | Sell |
6,562
-341
| -5% | -$68.7K | 0.02% | 254 |
|
|
2023
Q3 | $1.35M | Sell |
6,903
-534
| -7% | -$110K | 0.02% | 255 |
|
|
2023
Q2 | $1.53M | Sell |
7,437
-5,633
| -43% | -$1.08M | 0.02% | 261 |
|
|
2023
Q1 | $2.49M | Sell |
13,070
-92
| -0.7% | -$17.5K | 0.04% | 224 |
|
|
2022
Q4 | $2.4M | Sell |
13,162
-254
| -2% | -$45.4K | 0.05% | 218 |
|
|
2022
Q3 | $2.11M | Sell |
13,416
-699
| -5% | -$122K | 0.05% | 219 |
|
|
2022
Q2 | $2.31M | Sell |
14,115
-8,612
| -38% | -$1.52M | 0.05% | 217 |
|
|
2022
Q1 | $4.42M | Sell |
22,727
-15,068
| -40% | -$2.9M | 0.08% | 178 |
|
|
2021
Q4 | $6.42M | Buy |
37,795
+7,035
| +23% | +$1.41M | 0.15% | 100 |
|
|
2021
Q3 | $5.78M | Sell |
30,760
-8,307
| -21% | -$1.63M | 0.12% | 130 |
|
|
2021
Q2 | $7.67M | Buy |
39,067
+3,794
| +11% | +$746K | 0.15% | 104 |
|
|
2021
Q1 | $6.68M | Sell |
35,273
-2,397
| -6% | -$427K | 0.16% | 102 |
|
|
2020
Q4 | $6.4M | Sell |
37,670
-3,310
| -8% | -$530K | 0.16% | 97 |
|
|
2020
Q3 | $5.93M | Buy |
40,980
+565
| +1% | +$79.7K | 0.17% | 96 |
|
|
2020
Q2 | $5.25M | Sell |
40,415
-542
| -1% | -$66.1K | 0.16% | 99 |
|
|
2020
Q1 | $4.52M | Buy |
40,957
+11,892
| +41% | +$1.69M | 0.16% | 100 |
|
|
2019
Q4 | $4.47M | Buy |
29,065
+1,700
| +6% | +$256K | 0.13% | 116 |
|
|
2019
Q3 | $4M | Buy |
27,365
+610
| +2% | +$88.1K | 0.13% | 129 |
|
|
2019
Q2 | $3.9M | Buy |
26,755
+43
| +0.2% | +$6.13K | 0.12% | 125 |
|
|
2019
Q1 | $3.74M | Buy |
+26,712
| New | +$3.61M | 0.12% | 130 |
|
Other funds holding VIS
PCH
BCMIO
