Osaic Holdings’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
63,682
-599
| -0.9% | -$195K | 0.03% | 580 |
|
|
2025
Q4 | $19.2M | Sell |
64,281
-2,495
| -4% | -$741K | 0.03% | 604 |
|
|
2025
Q3 | $19.6M | Buy |
66,776
+9,258
| +16% | +$2.68M | 0.03% | 629 |
|
|
2025
Q2 | $16.1M | Buy |
57,518
+2,974
| +5% | +$768K | 0.03% | 578 |
|
|
2025
Q1 | $13.5M | Buy |
54,544
+2,853
| +6% | +$738K | 0.03% | 557 |
|
|
2024
Q4 | $13.2M | Sell |
51,691
-4,544
| -8% | -$1.21M | 0.03% | 544 |
|
|
2024
Q3 | $14.6M | Sell |
56,235
-2,049
| -4% | -$502K | 0.03% | 522 |
|
|
2024
Q2 | $13.7M | Sell |
58,284
-15,923
| -21% | -$3.79M | 0.03% | 515 |
|
|
2024
Q1 | $18.1M | Sell |
74,207
-22,369
| -23% | -$5.08M | 0.04% | 438 |
|
|
2023
Q4 | $21.3M | Sell |
96,576
-194,902
| -67% | -$39.3M | 0.04% | 459 |
|
|
2023
Q3 | $56.8M | Buy |
291,478
+173,653
| +147% | +$35.6M | 0.08% | 218 |
|
|
2023
Q2 | $24.2M | Sell |
117,825
-1,732
| -1% | -$331K | 0.04% | 394 |
|
|
2023
Q1 | $22.7M | Buy |
119,557
+3,739
| +3% | +$710K | 0.04% | 413 |
|
|
2022
Q4 | $21.2M | Buy |
115,818
+36,262
| +46% | +$6.49M | 0.04% | 419 |
|
|
2022
Q3 | $12.5M | Sell |
79,556
-674
| -0.8% | -$117K | 0.03% | 543 |
|
|
2022
Q2 | $13.1M | Sell |
80,230
-140,029
| -64% | -$24.8M | 0.03% | 531 |
|
|
2022
Q1 | $41.2M | Sell |
220,259
-10,965
| -5% | -$2.11M | 0.08% | 242 |
|
|
2021
Q4 | $47M | Buy |
231,224
+17,579
| +8% | +$3.51M | 0.09% | 222 |
|
|
2021
Q3 | $40.2M | Buy |
213,645
+19,848
| +10% | +$3.89M | 0.08% | 234 |
|
|
2021
Q2 | $38.1M | Buy |
193,797
+42,900
| +28% | +$8.43M | 0.08% | 245 |
|
|
2021
Q1 | $28.6M | Buy |
150,897
+23,913
| +19% | +$4.26M | 0.07% | 275 |
|
|
2020
Q4 | $21.6M | Buy |
126,984
+3,886
| +3% | +$622K | 0.06% | 300 |
|
|
2020
Q3 | $17.8M | Buy |
123,098
+21,239
| +21% | +$3M | 0.05% | 309 |
|
|
2020
Q2 | $13.2M | Sell |
101,859
-31,038
| -23% | -$3.79M | 0.04% | 348 |
|
|
2020
Q1 | $8.97M | Buy |
+132,897
| New | +$18.8M | 0.04% | 402 |
|
Other funds holding VIS
PCH
BCMIO
MM