Scotia Capital’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 | $381K | Hold |
1,362
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $337K | Hold |
1,362
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $346K | Hold |
1,362
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $354K | Buy |
1,362
+3
| +0.2% | +$780 | ﹤0.01% | 666 |
|
|
2024
Q2 | $320K | Hold |
1,359
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $332K | Sell |
1,359
-143
| -10% | -$34.9K | ﹤0.01% | 665 |
|
|
2023
Q4 | $331K | Sell |
1,502
-75
| -5% | -$16.5K | ﹤0.01% | 643 |
|
|
2023
Q3 | $307K | Hold |
1,577
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $324K | Hold |
1,577
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $300K | Hold |
1,577
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $288K | Sell |
1,577
-9
| -0.6% | -$1.64K | ﹤0.01% | 647 |
|
|
2022
Q3 | $250K | Buy |
1,586
+8
| +0.5% | +$1.26K | ﹤0.01% | 663 |
|
|
2022
Q2 | $258K | Sell |
1,578
-31
| -2% | -$5.07K | ﹤0.01% | 682 |
|
|
2022
Q1 | $313K | Sell |
1,609
-20,879
| -93% | -$4.06M | ﹤0.01% | 719 |
|
|
2021
Q4 | $4.56M | Sell |
22,488
-1,845
| -8% | -$374K | 0.03% | 269 |
|
|
2021
Q3 | $4.57M | Sell |
24,333
-7,379
| -23% | -$1.39M | 0.03% | 245 |
|
|
2021
Q2 | $6.23M | Buy |
31,712
+573
| +2% | +$113K | 0.05% | 217 |
|
|
2021
Q1 | $5.89M | Buy |
31,139
+28,645
| +1,149% | +$5.42M | 0.05% | 203 |
|
|
2020
Q4 | $424K | Buy |
+2,494
| New | +$424K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-1,708
| Closed | -$263K | – | 758 |
|
|
2019
Q4 | $263K | Sell |
1,708
-211
| -11% | -$32.5K | ﹤0.01% | 648 |
|
|
2019
Q3 | $280K | Sell |
1,919
-110
| -5% | -$16.1K | ﹤0.01% | 621 |
|
|
2019
Q2 | $296K | Buy |
2,029
+69
| +4% | +$10.1K | ﹤0.01% | 608 |
|
|
2019
Q1 | $274K | Sell |
1,960
-725
| -27% | -$101K | ﹤0.01% | 594 |
|
|
2018
Q4 | $323K | Sell |
2,685
-4,001
| -60% | -$481K | ﹤0.01% | 532 |
|
|
2018
Q3 | $975K | Buy |
6,686
+175
| +3% | +$25.5K | 0.01% | 405 |
|
|
2018
Q2 | $872K | Sell |
6,511
-30
| -0.5% | -$4.02K | 0.01% | 410 |
|
|
2018
Q1 | $886K | Buy |
6,541
+527
| +9% | +$71.4K | 0.01% | 417 |
|
|
2017
Q4 | $834K | Buy |
6,014
+3,735
| +164% | +$518K | 0.01% | 424 |
|
|
2017
Q3 | $306K | Sell |
2,279
-375
| -14% | -$50.4K | ﹤0.01% | 580 |
|
|
2017
Q2 | $340K | Sell |
2,654
-28
| -1% | -$3.59K | 0.01% | 521 |
|
|
2017
Q1 | $333K | Buy |
2,682
+125
| +5% | +$15.5K | 0.01% | 535 |
|
|
2016
Q4 | $306K | Buy |
+2,557
| New | +$306K | ﹤0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-4,096
| Closed | -$414K | – | 679 |
|
|
2015
Q4 | $414K | Hold |
4,096
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $390K | Buy |
4,096
+1,808
| +79% | +$172K | 0.01% | 482 |
|
|
2015
Q2 | $237K | Buy |
+2,288
| New | +$237K | ﹤0.01% | 575 |
|