Royal Fund Management’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 | $2.06M | Buy |
7,308
+141
| +2% | +$39.7K | 0.2% | 127 |
|
|
2025
Q1 | $1.8M | Sell |
7,167
-6,525
| -48% | -$1.63M | 0.2% | 128 |
|
|
2024
Q4 | $3.52M | Buy |
13,692
+828
| +6% | +$213K | 0.33% | 90 |
|
|
2024
Q3 | $3.38M | Buy |
12,864
+7,221
| +128% | +$1.89M | 0.2% | 107 |
|
|
2024
Q2 | $1.34M | Sell |
5,643
-712
| -11% | -$169K | 0.11% | 149 |
|
|
2024
Q1 | $1.56M | Buy |
6,355
+621
| +11% | +$152K | 0.15% | 145 |
|
|
2023
Q4 | $1.27M | Buy |
5,734
+717
| +14% | +$159K | 0.14% | 152 |
|
|
2023
Q3 | $978K | Buy |
5,017
+1,059
| +27% | +$206K | 0.13% | 154 |
|
|
2023
Q2 | $814K | Buy |
3,958
+922
| +30% | +$190K | 0.1% | 157 |
|
|
2023
Q1 | $578K | Buy |
3,036
+1,508
| +99% | +$287K | 0.08% | 172 |
|
|
2022
Q4 | $279K | Buy |
+1,528
| New | +$279K | 0.04% | 190 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$2K | – | 660 |
|
|
2018
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 493 |
|