Nomura Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$24.8K | – | 1775 |
|
|
2025
Q1 | $24.8K | Sell |
100
-2,000
| -95% | -$495K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $534K | Buy |
2,100
+2,000
| +2,000% | +$509K | ﹤0.01% | 831 |
|
|
2024
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q2 | $23.5K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $24.4K | Hold |
100
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $19.5K | Sell |
100
-800
| -89% | -$156K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $185K | Buy |
900
+800
| +800% | +$164K | ﹤0.01% | 919 |
|
|
2023
Q1 | $19.1K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $18.3K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $15.8K | Sell |
100
-100
| -50% | -$15.8K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $7.71M | Sell |
200
-3,400
| -94% | -$131M | 0.05% | 350 |
|
|
2022
Q1 | $700K | Buy |
+3,600
| New | +$700K | ﹤0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$601K | – | 1281 |
|
|
2021
Q3 | $601K | Sell |
3,200
-14,823
| -82% | -$2.79M | ﹤0.01% | 852 |
|
|
2021
Q2 | $3.54M | Buy |
18,023
+16,523
| +1,102% | +$3.25M | 0.02% | 575 |
|
|
2021
Q1 | $284K | Buy |
+1,500
| New | +$284K | ﹤0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$275K | – | 1266 |
|
|
2020
Q3 | $275K | Sell |
1,900
-300
| -14% | -$43.4K | ﹤0.01% | 890 |
|
|
2020
Q2 | $286K | Hold |
2,200
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $243K | Hold |
2,200
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $339K | Buy |
+2,200
| New | +$339K | ﹤0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$765K | – | 1044 |
|
|
2018
Q1 | $765K | Buy |
5,500
+3,100
| +129% | +$431K | 0.01% | 791 |
|
|
2017
Q4 | $342K | Sell |
2,400
-10,300
| -81% | -$1.47M | ﹤0.01% | 861 |
|
|
2017
Q3 | $1.71M | Buy |
12,700
+6,000
| +90% | +$806K | 0.02% | 527 |
|
|
2017
Q2 | $860K | Buy |
+6,700
| New | +$860K | 0.01% | 722 |
|