Private Trust Company’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 | $52.7K | Hold |
188
| – | – | 0.01% | 1202 |
|
|
2025
Q1 | $46.5K | Hold |
188
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q4 | $47.8K | Sell |
188
-120
| -39% | -$30.5K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $80.1K | Buy |
308
+45
| +17% | +$11.7K | 0.01% | 988 |
|
|
2024
Q2 | $61.8K | Hold |
263
| – | – | 0.01% | 1033 |
|
|
2024
Q1 | $64.2K | Sell |
263
-6
| -2% | -$1.46K | 0.01% | 1015 |
|
|
2023
Q4 | $59.3K | Sell |
269
-14
| -5% | -$3.08K | 0.01% | 1001 |
|
|
2023
Q3 | $55.1K | Sell |
283
-33
| -10% | -$6.43K | 0.01% | 974 |
|
|
2023
Q2 | $64.9K | Buy |
316
+3
| +1% | +$616 | 0.01% | 941 |
|
|
2023
Q1 | $59.6K | Sell |
313
-11
| -3% | -$2.09K | 0.01% | 931 |
|
|
2022
Q4 | $59K | Hold |
324
| – | – | 0.01% | 902 |
|
|
2022
Q3 | $51K | Hold |
324
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $53K | Buy |
+324
| New | +$53K | 0.01% | 899 |
|