PGIM Custom Harvest’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 | $255M | Buy |
909,939
+15,945
| +2% | +$4.47M | 5.25% | 6 |
|
|
2025
Q1 | $221M | Buy |
893,994
+15,697
| +2% | +$3.89M | 5.29% | 6 |
|
|
2024
Q4 | $223M | Buy |
878,297
+407
| +0% | +$104K | 4.37% | 8 |
|
|
2024
Q3 | $228M | Buy |
877,890
+32,571
| +4% | +$8.47M | 4.62% | 8 |
|
|
2024
Q2 | $199M | Buy |
845,319
+45,800
| +6% | +$10.8M | 4.44% | 8 |
|
|
2024
Q1 | $195M | Buy |
799,519
+17,614
| +2% | +$4.3M | 4.83% | 8 |
|
|
2023
Q4 | $172M | Sell |
781,905
-13,425
| -2% | -$2.96M | 5.12% | 7 |
|
|
2023
Q3 | $155M | Buy |
795,330
+29,171
| +4% | +$5.69M | 5.72% | 5 |
|
|
2023
Q2 | $157M | Buy |
766,159
+12,458
| +2% | +$2.56M | 5.94% | 5 |
|
|
2023
Q1 | $144M | Buy |
753,701
+15,331
| +2% | +$2.92M | 5.96% | 5 |
|
|
2022
Q4 | $135M | Buy |
+738,370
| New | +$135M | 6.1% | 5 |
|
|
2021
Q3 | $12M | Buy |
65,008
+7,929
| +14% | +$1.46M | 1.82% | 16 |
|
|
2021
Q2 | $11.3M | Buy |
57,079
+17,108
| +43% | +$3.37M | 2.08% | 14 |
|
|
2021
Q1 | $7.57M | Buy |
39,971
+19,316
| +94% | +$3.66M | 1.86% | 17 |
|
|
2020
Q4 | $3.52M | Buy |
+20,655
| New | +$3.52M | 1.16% | 25 |
|