Mission Creek Capital Partners’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 | $220K | Buy |
+784
| New | +$220K | 0.05% | 191 |
|
2025
Q1 | – | Sell |
-828
| Closed | -$211K | – | 230 |
|
2024
Q4 | $211K | Sell |
828
-40
| -5% | -$10.2K | 0.05% | 224 |
|
2024
Q3 | $226K | Sell |
868
-75
| -8% | -$19.5K | 0.05% | 215 |
|
2024
Q2 | $222K | Sell |
943
-372
| -28% | -$87.5K | 0.06% | 197 |
|
2024
Q1 | $321K | Sell |
1,315
-298
| -18% | -$72.8K | 0.08% | 196 |
|
2023
Q4 | $356K | Buy |
1,613
+25
| +2% | +$5.51K | 0.09% | 176 |
|
2023
Q3 | $310K | Sell |
1,588
-18
| -1% | -$3.51K | 0.1% | 178 |
|
2023
Q2 | $330K | Sell |
1,606
-21
| -1% | -$4.32K | 0.11% | 183 |
|
2023
Q1 | $310K | Buy |
1,627
+269
| +20% | +$51.2K | 0.11% | 181 |
|
2022
Q4 | $248K | Sell |
1,358
-1
| -0.1% | -$183 | 0.09% | 197 |
|
2022
Q3 | $214K | Buy |
1,359
+14
| +1% | +$2.21K | 0.08% | 195 |
|
2022
Q2 | $220K | Buy |
1,345
+5
| +0.4% | +$818 | 0.07% | 206 |
|
2022
Q1 | $261K | Sell |
1,340
-1
| -0.1% | -$195 | 0.07% | 204 |
|
2021
Q4 | $272K | Sell |
1,341
-17
| -1% | -$3.45K | 0.05% | 215 |
|
2021
Q3 | $255K | Buy |
1,358
+16
| +1% | +$3K | 0.05% | 223 |
|
2021
Q2 | $264K | Buy |
1,342
+99
| +8% | +$19.5K | 0.04% | 209 |
|
2021
Q1 | $235K | Buy |
+1,243
| New | +$235K | 0.04% | 214 |
|