OSAM
O'Shaughnessy Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
6,112
+101
| +2% | +$28.3K | 0.01% | 835 |
|
|
2025
Q1 | $1.49M | Buy |
6,011
+1,203
| +25% | +$298K | 0.01% | 820 |
|
|
2024
Q4 | $1.22M | Buy |
4,808
+3,249
| +208% | +$827K | 0.01% | 868 |
|
|
2024
Q3 | $416K | Buy |
1,559
+419
| +37% | +$112K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $268K | Buy |
1,140
+606
| +113% | +$143K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $130K | Sell |
534
-1,027
| -66% | -$251K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $344K | Buy |
1,561
+185
| +13% | +$40.8K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $268K | Buy |
1,376
+109
| +9% | +$21.3K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $260K | Hold |
1,267
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $241K | Hold |
1,267
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $231K | Sell |
1,267
-1,368
| -52% | -$250K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $415K | Buy |
+2,635
| New | +$415K | 0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$25K | – | 1366 |
|
|
2022
Q1 | $25K | Hold |
130
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $26K | Buy |
+130
| New | +$26K | ﹤0.01% | 1205 |
|