Northstar Group’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 | $872K | Hold |
3,114
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $771K | Sell |
3,114
-198
| -6% | -$49K | 0.13% | 76 |
|
|
2024
Q4 | $843K | Hold |
3,312
| – | – | 0.14% | 72 |
|
|
2024
Q3 | $861K | Hold |
3,312
| – | – | 0.15% | 73 |
|
|
2024
Q2 | $779K | Hold |
3,312
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $809K | Buy |
3,312
+24
| +0.7% | +$5.86K | 0.16% | 74 |
|
|
2023
Q4 | $725K | Buy |
3,288
+450
| +16% | +$99.2K | 0.16% | 72 |
|
|
2023
Q3 | $553K | Buy |
2,838
+948
| +50% | +$185K | 0.13% | 84 |
|
|
2023
Q2 | $388K | Buy |
1,890
+290
| +18% | +$59.6K | 0.09% | 101 |
|
|
2023
Q1 | $305K | Buy |
+1,600
| New | +$305K | 0.08% | 113 |
|