NCM 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 | $393K | Hold |
1,405
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $348K | Hold |
1,405
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $357K | Sell |
1,405
-350
| -20% | -$89K | 0.16% | 130 |
|
|
2024
Q3 | $456K | Sell |
1,755
-50
| -3% | -$13K | 0.22% | 104 |
|
|
2024
Q2 | $425K | Hold |
1,805
| – | – | 0.22% | 105 |
|
|
2024
Q1 | $441K | Hold |
1,805
| – | – | 0.25% | 97 |
|
|
2023
Q4 | $398K | Hold |
1,805
| – | – | 0.24% | 99 |
|
|
2023
Q3 | $352K | Hold |
1,805
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $371K | Hold |
1,805
| – | – | 0.26% | 102 |
|
|
2023
Q1 | $344K | Hold |
1,805
| – | – | 0.26% | 107 |
|
|
2022
Q4 | $330K | Hold |
1,805
| – | – | 0.22% | 123 |
|
|
2022
Q3 | $284K | Hold |
1,805
| – | – | 0.21% | 136 |
|
|
2022
Q2 | $295K | Hold |
1,805
| – | – | 0.21% | 139 |
|
|
2022
Q1 | $351K | Hold |
1,805
| – | – | 0.22% | 135 |
|
|
2021
Q4 | $366K | Buy |
+1,805
| New | +$366K | 0.32% | 97 |
|