Narwhal Capital 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 | $784K | Hold |
2,799
| – | – | 0.06% | 111 |
|
|
2025
Q1 | $693K | Hold |
2,799
| – | – | 0.06% | 119 |
|
|
2024
Q4 | $712K | Hold |
2,799
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $728K | Sell |
2,799
-1
| -0% | -$260 | 0.07% | 113 |
|
|
2024
Q2 | $659K | Hold |
2,800
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $684K | Hold |
2,800
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $617K | Hold |
2,800
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $546K | Hold |
2,800
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $575K | Hold |
2,800
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $533K | Sell |
2,800
-3
| -0.1% | -$572 | 0.07% | 118 |
|
|
2022
Q4 | $512K | Hold |
2,803
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $442K | Hold |
2,803
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $458K | Buy |
2,803
+1
| +0% | +$163 | 0.06% | 114 |
|
|
2022
Q1 | $545K | Hold |
2,802
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $569K | Buy |
2,802
+2
| +0.1% | +$406 | 0.06% | 111 |
|
|
2021
Q3 | $526K | Hold |
2,800
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $550K | Hold |
2,800
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $530K | Hold |
2,800
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $476K | Hold |
2,800
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $405K | Sell |
2,800
-135
| -5% | -$19.5K | 0.07% | 103 |
|
|
2020
Q2 | $381K | Hold |
2,935
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $324K | Sell |
2,935
-30
| -1% | -$3.31K | 0.07% | 104 |
|
|
2019
Q4 | $456K | Hold |
2,965
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $433K | Hold |
2,965
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $432K | Sell |
2,965
-30
| -1% | -$4.37K | 0.09% | 107 |
|
|
2019
Q1 | $419K | Hold |
2,995
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $361K | Hold |
2,995
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $442K | Hold |
2,995
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $407K | Hold |
2,995
| – | – | 0.09% | 124 |
|
|
2018
Q1 | $417K | Buy |
2,995
+47
| +2% | +$6.54K | 0.1% | 124 |
|
|
2017
Q4 | $420K | Sell |
2,948
-100
| -3% | -$14.2K | 0.1% | 121 |
|
|
2017
Q3 | $409K | Buy |
+3,048
| New | +$409K | 0.1% | 124 |
|