NewEdge Advisors’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 | $994K | Buy |
3,549
+2,157
| +155% | +$604K | 0.01% | 1299 |
|
2025
Q1 | $345K | Buy |
1,392
+99
| +8% | +$24.5K | ﹤0.01% | 1800 |
|
2024
Q4 | $329K | Buy |
1,293
+103
| +9% | +$26.2K | ﹤0.01% | 1831 |
|
2024
Q3 | $309K | Sell |
1,190
-113
| -9% | -$29.4K | ﹤0.01% | 1782 |
|
2024
Q2 | $307K | Sell |
1,303
-1,144
| -47% | -$269K | ﹤0.01% | 1702 |
|
2024
Q1 | $597K | Buy |
2,447
+155
| +7% | +$37.8K | 0.01% | 1242 |
|
2023
Q4 | $503K | Sell |
2,292
-1,403
| -38% | -$308K | ﹤0.01% | 1274 |
|
2023
Q3 | $721K | Sell |
3,695
-170
| -4% | -$33.2K | 0.01% | 1013 |
|
2023
Q2 | $794K | Sell |
3,865
-544
| -12% | -$112K | 0.01% | 973 |
|
2023
Q1 | $825K | Sell |
4,409
-550
| -11% | -$103K | 0.01% | 871 |
|
2022
Q4 | $873K | Buy |
4,959
+1,828
| +58% | +$322K | 0.02% | 556 |
|
2022
Q3 | $493K | Buy |
3,131
+8
| +0.3% | +$1.26K | 0.01% | 973 |
|
2022
Q2 | $510K | Buy |
+3,123
| New | +$510K | 0.01% | 971 |
|
2022
Q1 | – | Sell |
-3,210
| Closed | -$651K | – | 1636 |
|
2021
Q4 | $651K | Buy |
+3,210
| New | +$651K | 0.01% | 942 |
|