Northern Trust’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 | $2.41M | Buy |
8,611
+1,416
| +20% | +$397K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $1.78M | Sell |
7,195
-160
| -2% | -$39.6K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $1.87M | Buy |
7,355
+1,560
| +27% | +$397K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $1.51M | Hold |
5,795
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q2 | $1.36M | Buy |
5,795
+124
| +2% | +$29.2K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $1.38M | Buy |
5,671
+2,289
| +68% | +$559K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $745K | Hold |
3,382
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q3 | $659K | Buy |
3,382
+582
| +21% | +$113K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $575K | Hold |
2,800
| – | – | ﹤0.01% | 3505 |
|
|
2023
Q1 | $533K | Sell |
2,800
-39
| -1% | -$7.43K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $519K | Buy |
2,839
+21
| +0.7% | +$3.84K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $444K | Buy |
2,818
+79
| +3% | +$12.4K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $447K | Hold |
2,739
| – | – | ﹤0.01% | 3577 |
|
|
2022
Q1 | $533K | Sell |
2,739
-129
| -4% | -$25.1K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $582K | Sell |
2,868
-20
| -0.7% | -$4.06K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $542K | Buy |
2,888
+210
| +8% | +$39.4K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $526K | Buy |
2,678
+932
| +53% | +$183K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $331K | Buy |
1,746
+62
| +4% | +$11.8K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $286K | Sell |
1,684
-84
| -5% | -$14.3K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $256K | Sell |
1,768
-553
| -24% | -$80.1K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $302K | Sell |
2,321
-276
| -11% | -$35.9K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $286K | Sell |
2,597
-744
| -22% | -$81.9K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $514K | Sell |
3,341
-191
| -5% | -$29.4K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $516K | Hold |
3,532
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q2 | $515K | Sell |
3,532
-350
| -9% | -$51K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $543K | Sell |
3,882
-484
| -11% | -$67.7K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $526K | Hold |
4,366
| – | – | ﹤0.01% | 3539 |
|
|
2018
Q3 | $645K | Sell |
4,366
-500
| -10% | -$73.9K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $661K | Hold |
4,866
| – | – | ﹤0.01% | 3537 |
|
|
2018
Q1 | $677K | Buy |
4,866
+401
| +9% | +$55.8K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $636K | Sell |
4,465
-766
| -15% | -$109K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $702K | Buy |
5,231
+604
| +13% | +$81.1K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $594K | Buy |
4,627
+941
| +26% | +$121K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $456K | Sell |
3,686
-300
| -8% | -$37.1K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $476K | Buy |
+3,986
| New | +$476K | ﹤0.01% | 3536 |
|