Orion Portfolio Solutions’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
Q1 | $1.75M | Buy |
7,083
+4,550
| +180% | +$1.13M | 0.02% | 777 |
|
|
2024
Q4 | $644K | Sell |
2,533
-786
| -24% | -$200K | 0.01% | 1254 |
|
|
2024
Q3 | $863K | Buy |
3,319
+148
| +5% | +$38.5K | 0.01% | 1121 |
|
|
2024
Q2 | $746K | Buy |
3,171
+191
| +6% | +$44.9K | 0.01% | 1119 |
|
|
2024
Q1 | $728K | Buy |
+2,980
| New | +$728K | 0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-3,258
| Closed | -$635K | – | 1759 |
|
|
2023
Q3 | $635K | Buy |
+3,258
| New | +$635K | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-1,274
| Closed | -$248K | – | 746 |
|
|
2022
Q1 | $248K | Sell |
1,274
-403
| -24% | -$78.4K | 0.01% | 622 |
|
|
2021
Q4 | $340K | Buy |
1,677
+164
| +11% | +$33.3K | 0.01% | 539 |
|
|
2021
Q3 | $284K | Buy |
1,513
+379
| +33% | +$71.1K | 0.01% | 538 |
|
|
2021
Q2 | $223K | Buy |
+1,134
| New | +$223K | 0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$13K | – | 1993 |
|
|
2020
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 869 |
|