Pinnacle Associates’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 | $893K | Hold |
3,189
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $789K | Sell |
3,189
-25
| -0.8% | -$6.19K | 0.01% | 524 |
|
|
2024
Q4 | $818K | Sell |
3,214
-705
| -18% | -$179K | 0.01% | 516 |
|
|
2024
Q3 | $864K | Buy |
3,919
+630
| +19% | +$139K | 0.01% | 487 |
|
|
2024
Q2 | $774K | Sell |
3,289
-30
| -0.9% | -$7.06K | 0.01% | 507 |
|
|
2024
Q1 | $810K | Sell |
3,319
-600
| -15% | -$146K | 0.01% | 513 |
|
|
2023
Q4 | $864K | Sell |
3,919
-170
| -4% | -$37.5K | 0.01% | 495 |
|
|
2023
Q3 | $797K | Sell |
4,089
-6,445
| -61% | -$1.26M | 0.01% | 488 |
|
|
2023
Q2 | $2.17M | Hold |
10,534
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $2.01M | Buy |
10,534
+59
| +0.6% | +$11.2K | 0.04% | 306 |
|
|
2022
Q4 | $1.91M | Sell |
10,475
-118
| -1% | -$21.6K | 0.04% | 309 |
|
|
2022
Q3 | $1.67M | Sell |
10,593
-787
| -7% | -$124K | 0.04% | 314 |
|
|
2022
Q2 | $1.86M | Buy |
11,380
+905
| +9% | +$148K | 0.04% | 310 |
|
|
2022
Q1 | $2.04M | Sell |
10,475
-200
| -2% | -$38.9K | 0.04% | 343 |
|
|
2021
Q4 | $2.17M | Sell |
10,675
-792
| -7% | -$161K | 0.04% | 337 |
|
|
2021
Q3 | $2.16M | Buy |
11,467
+142
| +1% | +$26.7K | 0.04% | 329 |
|
|
2021
Q2 | $2.23M | Hold |
11,325
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $2.14M | Hold |
11,325
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $1.93M | Sell |
11,325
-100
| -0.9% | -$17K | 0.04% | 308 |
|
|
2020
Q3 | $1.65M | Hold |
11,425
| – | – | 0.04% | 304 |
|
|
2020
Q2 | $1.48M | Sell |
11,425
-1,450
| -11% | -$188K | 0.04% | 313 |
|
|
2020
Q1 | $1.42M | Sell |
12,875
-229
| -2% | -$25.3K | 0.04% | 293 |
|
|
2019
Q4 | $2.02M | Sell |
13,104
-1,075
| -8% | -$165K | 0.04% | 307 |
|
|
2019
Q3 | $2.07M | Sell |
14,179
-156
| -1% | -$22.8K | 0.05% | 301 |
|
|
2019
Q2 | $2.09M | Sell |
14,335
-1,375
| -9% | -$200K | 0.05% | 295 |
|
|
2019
Q1 | $2.2M | Sell |
15,710
-850
| -5% | -$119K | 0.05% | 288 |
|
|
2018
Q4 | $1.99M | Sell |
16,560
-600
| -3% | -$72.2K | 0.05% | 291 |
|
|
2018
Q3 | $2.54M | Buy |
17,160
+60
| +0.4% | +$8.86K | 0.05% | 280 |
|
|
2018
Q2 | $2.32M | Buy |
17,100
+1,000
| +6% | +$136K | 0.05% | 290 |
|
|
2018
Q1 | $2.24M | Buy |
+16,100
| New | +$2.24M | 0.04% | 287 |
|