Patten & Patten’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 | $267K | Hold |
955
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $236K | Hold |
955
| – | – | 0.02% | 293 |
|
|
2024
Q4 | $243K | Hold |
955
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $248K | Hold |
955
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $225K | Hold |
955
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $233K | Hold |
955
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $211K | Buy |
+955
| New | +$211K | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$256K | – | 289 |
|
|
2022
Q1 | $256K | Buy |
1,318
+13
| +1% | +$2.53K | 0.02% | 260 |
|
|
2021
Q4 | $265K | Hold |
1,305
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $245K | Hold |
1,305
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $256K | Hold |
1,305
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $247K | Hold |
1,305
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $222K | Buy |
+1,305
| New | +$222K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$262K | – | 243 |
|
|
2019
Q4 | $262K | Sell |
1,705
-200
| -10% | -$30.7K | 0.03% | 222 |
|
|
2019
Q3 | $278K | Sell |
1,905
-525
| -22% | -$76.6K | 0.03% | 212 |
|
|
2019
Q2 | $354K | Hold |
2,430
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $340K | Sell |
2,430
-550
| -18% | -$77K | 0.04% | 190 |
|
|
2018
Q4 | $359K | Sell |
2,980
-100
| -3% | -$12K | 0.04% | 183 |
|
|
2018
Q3 | $455K | Buy |
+3,080
| New | +$455K | 0.05% | 181 |
|