NorthCrest Asset Manangement’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 | $2.81M | Sell |
9,862
-403
| -4% | -$115K | 0.08% | 185 |
|
|
2025
Q1 | $2.54M | Buy |
10,265
+640
| +7% | +$158K | 0.08% | 184 |
|
|
2024
Q4 | $2.45M | Sell |
9,625
-239
| -2% | -$60.8K | 0.07% | 182 |
|
|
2024
Q3 | $2.57M | Sell |
9,864
-194
| -2% | -$50.5K | 0.08% | 180 |
|
|
2024
Q2 | $2.37M | Sell |
10,058
-363
| -3% | -$85.4K | 0.08% | 185 |
|
|
2024
Q1 | $2.54M | Sell |
10,421
-39
| -0.4% | -$9.52K | 0.09% | 180 |
|
|
2023
Q4 | $2.31M | Buy |
10,460
+268
| +3% | +$59.1K | 0.09% | 181 |
|
|
2023
Q3 | $1.99M | Buy |
10,192
+312
| +3% | +$60.8K | 0.08% | 187 |
|
|
2023
Q2 | $2.03M | Buy |
9,880
+1,697
| +21% | +$349K | 0.08% | 180 |
|
|
2023
Q1 | $1.56M | Buy |
8,183
+192
| +2% | +$36.6K | 0.06% | 194 |
|
|
2022
Q4 | $1.46M | Buy |
7,991
+542
| +7% | +$99K | 0.08% | 143 |
|
|
2022
Q3 | $1.17M | Sell |
7,449
-469
| -6% | -$73.9K | 0.06% | 188 |
|
|
2022
Q2 | $1.29M | Buy |
7,918
+226
| +3% | +$36.9K | 0.07% | 182 |
|
|
2022
Q1 | $1.5M | Buy |
7,692
+237
| +3% | +$46.1K | 0.07% | 157 |
|
|
2021
Q4 | $1.51M | Buy |
+7,455
| New | +$1.51M | 0.08% | 179 |
|