Lazard Asset 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 | $872K | Hold |
3,115
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q1 | $771K | Hold |
3,115
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q4 | $792K | Hold |
3,115
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q3 | $810K | Hold |
3,115
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $732K | Hold |
3,115
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $760K | Hold |
3,115
| – | – | ﹤0.01% | 981 |
|
|
2023
Q4 | $686K | Hold |
3,115
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q3 | $607K | Hold |
3,115
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $640K | Hold |
3,115
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $593K | Hold |
3,115
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $568K | Hold |
3,115
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $490K | Hold |
3,115
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $508K | Sell |
3,115
-24,112
| -89% | -$3.93M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $5.29M | Sell |
27,227
-250
| -0.9% | -$48.6K | 0.01% | 747 |
|
|
2021
Q4 | $5.58M | Hold |
27,477
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $5.16M | Sell |
27,477
-19,329
| -41% | -$3.63M | 0.01% | 755 |
|
|
2021
Q2 | $9.2M | Hold |
46,806
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $8.86M | Buy |
46,806
+14,734
| +46% | +$2.79M | 0.01% | 584 |
|
|
2020
Q4 | $5.45M | Buy |
32,072
+28,957
| +930% | +$4.92M | 0.01% | 643 |
|
|
2020
Q3 | $450K | Hold |
3,115
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $404K | Buy |
+3,115
| New | +$404K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-17,195
| Closed | -$2.65M | – | 1772 |
|
|
2019
Q4 | $2.65M | Hold |
17,195
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $2.51M | Sell |
17,195
-17,990
| -51% | -$2.63M | ﹤0.01% | 638 |
|
|
2019
Q2 | $5.13M | Buy |
+35,185
| New | +$5.13M | 0.01% | 593 |
|