Leavell Investment 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 | $588K | Buy |
2,101
+17
| +0.8% | +$4.76K | 0.03% | 370 |
|
|
2025
Q1 | $516K | Sell |
2,084
-99
| -5% | -$24.5K | 0.03% | 375 |
|
|
2024
Q4 | $555K | Hold |
2,183
| – | – | 0.03% | 355 |
|
|
2024
Q3 | $569K | Sell |
2,183
-120
| -5% | -$31.3K | 0.03% | 363 |
|
|
2024
Q2 | $544K | Hold |
2,303
| – | – | 0.03% | 348 |
|
|
2024
Q1 | $562K | Buy |
2,303
+100
| +5% | +$24.4K | 0.03% | 333 |
|
|
2023
Q4 | $486K | Sell |
2,203
-139
| -6% | -$30.7K | 0.03% | 333 |
|
|
2023
Q3 | $458K | Buy |
2,342
+125
| +6% | +$24.4K | 0.03% | 339 |
|
|
2023
Q2 | $457K | Hold |
2,217
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $422K | Sell |
2,217
-360
| -14% | -$68.5K | 0.03% | 341 |
|
|
2022
Q4 | $471K | Sell |
2,577
-684
| -21% | -$125K | 0.04% | 319 |
|
|
2022
Q3 | $516K | Sell |
3,261
-1
| -0% | -$158 | 0.04% | 303 |
|
|
2022
Q2 | $533K | Sell |
3,262
-423
| -11% | -$69.1K | 0.04% | 302 |
|
|
2022
Q1 | $717K | Sell |
3,685
-160
| -4% | -$31.1K | 0.05% | 274 |
|
|
2021
Q4 | $780K | Buy |
3,845
+150
| +4% | +$30.4K | 0.05% | 271 |
|
|
2021
Q3 | $697K | Sell |
3,695
-5
| -0.1% | -$943 | 0.05% | 257 |
|
|
2021
Q2 | $700K | Hold |
3,700
| – | – | 0.06% | 252 |
|
|
2021
Q1 | $700K | Buy |
3,700
+675
| +22% | +$128K | 0.06% | 252 |
|
|
2020
Q4 | $514K | Buy |
3,025
+475
| +19% | +$80.7K | 0.04% | 269 |
|
|
2020
Q3 | $369K | Hold |
2,550
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $331K | Buy |
2,550
+252
| +11% | +$32.7K | 0.03% | 300 |
|
|
2020
Q1 | $253K | Buy |
2,298
+173
| +8% | +$19K | 0.03% | 309 |
|
|
2019
Q4 | $327K | Hold |
2,125
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $312K | Hold |
2,125
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $310K | Hold |
2,125
| – | – | 0.03% | 315 |
|
|
2019
Q1 | $297K | Hold |
2,125
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $256K | Hold |
2,125
| – | – | 0.03% | 326 |
|
|
2018
Q3 | $314K | Sell |
2,125
-15
| -0.7% | -$2.22K | 0.03% | 314 |
|
|
2018
Q2 | $292K | Hold |
2,140
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $298K | Hold |
2,140
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $305K | Hold |
2,140
| – | – | 0.04% | 317 |
|
|
2017
Q3 | $287K | Hold |
2,140
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $275K | Hold |
2,140
| – | – | 0.03% | 329 |
|
|
2017
Q1 | $265K | Hold |
2,140
| – | – | 0.03% | 325 |
|
|
2016
Q4 | $255K | Sell |
2,140
-200
| -9% | -$23.8K | 0.04% | 328 |
|
|
2016
Q3 | $260K | Hold |
2,340
| – | – | 0.04% | 330 |
|
|
2016
Q2 | $249K | Hold |
2,340
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $246K | Hold |
2,340
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $236K | Hold |
2,340
| – | – | 0.03% | 336 |
|
|
2015
Q3 | $222K | Hold |
2,340
| – | – | 0.04% | 349 |
|
|
2015
Q2 | $245K | Hold |
2,340
| – | – | 0.04% | 357 |
|
|
2015
Q1 | $251K | Hold |
2,340
| – | – | 0.04% | 355 |
|
|
2014
Q4 | $250K | Hold |
2,340
| – | – | 0.04% | 356 |
|
|
2014
Q3 | $237K | Buy |
+2,340
| New | +$237K | 0.04% | 351 |
|