Private Advisor Group’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 | $6.07M | Buy |
21,685
+136
| +0.6% | +$38.1K | 0.03% | 502 |
|
|
2025
Q1 | $5.33M | Sell |
21,549
-868
| -4% | -$215K | 0.03% | 510 |
|
|
2024
Q4 | $5.7M | Buy |
22,417
+1,658
| +8% | +$422K | 0.03% | 481 |
|
|
2024
Q3 | $5.4M | Sell |
20,759
-867
| -4% | -$225K | 0.03% | 488 |
|
|
2024
Q2 | $5.09M | Buy |
21,626
+492
| +2% | +$116K | 0.03% | 479 |
|
|
2024
Q1 | $5.16M | Buy |
21,134
+1,129
| +6% | +$276K | 0.04% | 451 |
|
|
2023
Q4 | $4.41M | Sell |
20,005
-4,961
| -20% | -$1.09M | 0.03% | 473 |
|
|
2023
Q3 | $4.87M | Sell |
24,966
-603
| -2% | -$118K | 0.04% | 399 |
|
|
2023
Q2 | $5.36M | Buy |
25,569
+4,804
| +23% | +$1.01M | 0.05% | 372 |
|
|
2023
Q1 | $3.96M | Buy |
20,765
+93
| +0.4% | +$17.7K | 0.04% | 461 |
|
|
2022
Q4 | $2M | Buy |
20,672
+2,134
| +12% | +$206K | 0.1% | 210 |
|
|
2022
Q3 | $2.92M | Sell |
18,538
-200
| -1% | -$31.5K | 0.03% | 490 |
|
|
2022
Q2 | $3.06M | Sell |
18,738
-13,074
| -41% | -$2.14M | 0.03% | 584 |
|
|
2022
Q1 | $6.19M | Buy |
31,812
+8,413
| +36% | +$1.64M | 0.05% | 368 |
|
|
2021
Q4 | $4.75M | Sell |
23,399
-10,735
| -31% | -$2.18M | 0.04% | 470 |
|
|
2021
Q3 | $6.41M | Buy |
34,134
+11,858
| +53% | +$2.23M | 0.04% | 431 |
|
|
2021
Q2 | $4.38M | Buy |
22,276
+827
| +4% | +$162K | 0.04% | 451 |
|
|
2021
Q1 | $4.06M | Buy |
21,449
+191
| +0.9% | +$36.1K | 0.04% | 440 |
|
|
2020
Q4 | $3.61M | Buy |
21,258
+1,013
| +5% | +$172K | 0.04% | 436 |
|
|
2020
Q3 | $2.77M | Buy |
20,245
+96
| +0.5% | +$13.1K | 0.04% | 450 |
|
|
2020
Q2 | $2.62M | Buy |
20,149
+5,688
| +39% | +$739K | 0.04% | 440 |
|
|
2020
Q1 | $1.6M | Sell |
14,461
-46
| -0.3% | -$5.07K | 0.03% | 503 |
|
|
2019
Q4 | $2.23M | Buy |
14,507
+1,376
| +10% | +$212K | 0.03% | 497 |
|
|
2019
Q3 | $1.92M | Buy |
13,131
+1,805
| +16% | +$264K | 0.03% | 549 |
|
|
2019
Q2 | $1.65M | Sell |
11,326
-3,663
| -24% | -$534K | 0.03% | 540 |
|
|
2019
Q1 | $2.1M | Buy |
14,989
+5,220
| +53% | +$730K | 0.04% | 427 |
|
|
2018
Q4 | $1.18M | Sell |
9,769
-7,397
| -43% | -$890K | 0.03% | 532 |
|
|
2018
Q3 | $2.54M | Buy |
17,166
+10,811
| +170% | +$1.6M | 0.05% | 355 |
|
|
2018
Q2 | $865K | Sell |
6,355
-12,218
| -66% | -$1.66M | 0.01% | 527 |
|
|
2018
Q1 | $2.58M | Buy |
18,573
+11,876
| +177% | +$1.65M | 0.1% | 204 |
|
|
2017
Q4 | $980K | Sell |
6,697
-13,067
| -66% | -$1.91M | 0.04% | 427 |
|
|
2017
Q3 | $2.68M | Sell |
19,764
-302
| -2% | -$40.9K | 0.07% | 291 |
|
|
2017
Q2 | $2.6M | Sell |
20,066
-2,173
| -10% | -$281K | 0.07% | 282 |
|
|
2017
Q1 | $2.73M | Buy |
22,239
+2,559
| +13% | +$315K | 0.08% | 265 |
|
|
2016
Q4 | $2.38M | Buy |
19,680
+12,240
| +165% | +$1.48M | 0.08% | 261 |
|
|
2016
Q3 | $819K | Buy |
7,440
+523
| +8% | +$57.6K | 0.03% | 489 |
|
|
2016
Q2 | $734K | Sell |
6,917
-488
| -7% | -$51.8K | 0.03% | 502 |
|
|
2016
Q1 | $779K | Buy |
7,405
+883
| +14% | +$92.9K | 0.04% | 441 |
|
|
2015
Q4 | $659K | Sell |
6,522
-520
| -7% | -$52.5K | 0.03% | 513 |
|
|
2015
Q3 | $669K | Buy |
7,042
+1,016
| +17% | +$96.5K | 0.04% | 464 |
|
|
2015
Q2 | $631K | Sell |
6,026
-105
| -2% | -$11K | 0.03% | 516 |
|
|
2015
Q1 | $658K | Sell |
6,131
-565
| -8% | -$60.6K | 0.04% | 470 |
|
|
2014
Q4 | $715K | Sell |
6,696
-1,700
| -20% | -$182K | 0.05% | 435 |
|
|
2014
Q3 | $852K | Buy |
8,396
+2,000
| +31% | +$203K | 0.06% | 365 |
|
|
2014
Q2 | $667K | Buy |
6,396
+546
| +9% | +$56.9K | 0.06% | 399 |
|
|
2014
Q1 | $588K | Buy |
5,850
+1,011
| +21% | +$102K | 0.06% | 366 |
|
|
2013
Q4 | $484K | Buy |
+4,839
| New | +$484K | 0.05% | 396 |
|