Saxon Interests’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 | $844K | Hold |
3,408
| – | – | 0.39% | 63 |
|
|
2025
Q1 | $844K | Hold |
3,408
| – | – | 0.39% | 63 |
|
|
2024
Q4 | $867K | Hold |
3,408
| – | – | 0.38% | 64 |
|
|
2024
Q3 | $886K | Hold |
3,408
| – | – | 0.4% | 66 |
|
|
2024
Q2 | $802K | Sell |
3,408
-176
| -5% | -$41.4K | 0.38% | 68 |
|
|
2024
Q1 | $875K | Sell |
3,584
-125
| -3% | -$30.5K | 0.42% | 66 |
|
|
2023
Q4 | $818K | Buy |
+3,709
| New | +$818K | 0.41% | 72 |
|
|
2023
Q3 | – | Sell |
-3,885
| Closed | -$798K | – | 187 |
|
|
2023
Q2 | $798K | Sell |
3,885
-118
| -3% | -$24.3K | 0.43% | 74 |
|
|
2023
Q1 | $763K | Sell |
4,003
-1,060
| -21% | -$202K | 0.43% | 76 |
|
|
2022
Q4 | $948K | Sell |
5,063
-7,134
| -58% | -$1.34M | 0.54% | 60 |
|
|
2022
Q3 | $2.04M | Sell |
12,197
-317
| -3% | -$53.1K | 1.24% | 22 |
|
|
2022
Q2 | $2.04M | Sell |
12,514
-4,694
| -27% | -$767K | 1.24% | 23 |
|
|
2022
Q1 | $3.35M | Buy |
17,208
+615
| +4% | +$120K | 1.78% | 18 |
|
|
2021
Q4 | $3.35M | Buy |
+16,593
| New | +$3.35M | 1.9% | 17 |
|