ProVise Management 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 | $400K | Sell |
1,429
-17
| -1% | -$4.76K | 0.03% | 184 |
|
|
2025
Q1 | $358K | Sell |
1,446
-53
| -4% | -$13.1K | 0.03% | 188 |
|
|
2024
Q4 | $381K | Sell |
1,499
-178
| -11% | -$45.3K | 0.03% | 188 |
|
|
2024
Q3 | $436K | Sell |
1,677
-3
| -0.2% | -$780 | 0.03% | 208 |
|
|
2024
Q2 | $395K | Buy |
1,680
+13
| +0.8% | +$3.06K | 0.03% | 211 |
|
|
2024
Q1 | $407K | Hold |
1,667
| – | – | 0.04% | 210 |
|
|
2023
Q4 | $367K | Sell |
1,667
-15
| -0.9% | -$3.31K | 0.03% | 260 |
|
|
2023
Q3 | $328K | Sell |
1,682
-25
| -1% | -$4.88K | 0.03% | 264 |
|
|
2023
Q2 | $351K | Buy |
1,707
+4
| +0.2% | +$822 | 0.03% | 265 |
|
|
2023
Q1 | $324K | Buy |
1,703
+1
| +0.1% | +$191 | 0.03% | 274 |
|
|
2022
Q4 | $311K | Sell |
1,702
-20
| -1% | -$3.65K | 0.03% | 254 |
|
|
2022
Q3 | $271K | Sell |
1,722
-68
| -4% | -$10.7K | 0.03% | 259 |
|
|
2022
Q2 | $292K | Hold |
1,790
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $348K | Buy |
1,790
+1
| +0.1% | +$194 | 0.03% | 265 |
|
|
2021
Q4 | $363K | Sell |
1,789
-160
| -8% | -$32.5K | 0.03% | 275 |
|
|
2021
Q3 | $366K | Hold |
1,949
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $383K | Sell |
1,949
-40
| -2% | -$7.86K | 0.04% | 249 |
|
|
2021
Q1 | $377K | Hold |
1,989
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $338K | Buy |
+1,989
| New | +$338K | 0.04% | 244 |
|
|
2016
Q1 | – | Sell |
-15,696
| Closed | -$1.59M | – | 309 |
|
|
2015
Q4 | $1.59M | Buy |
+15,696
| New | +$1.59M | 0.33% | 92 |
|