Sonata Capital 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 | $1.59M | Buy |
5,670
+250
| +5% | +$70K | 0.63% | 39 |
|
|
2025
Q1 | $1.34M | Buy |
5,420
+550
| +11% | +$136K | 0.58% | 42 |
|
|
2024
Q4 | $1.24M | Buy |
4,870
+225
| +5% | +$57.2K | 0.51% | 42 |
|
|
2024
Q3 | $1.21M | Buy |
4,645
+100
| +2% | +$26K | 0.51% | 43 |
|
|
2024
Q2 | $1.07M | Hold |
4,545
| – | – | 0.55% | 35 |
|
|
2024
Q1 | $1.11M | Buy |
4,545
+95
| +2% | +$23.2K | 0.51% | 39 |
|
|
2023
Q4 | $981K | Sell |
4,450
-100
| -2% | -$22K | 0.49% | 39 |
|
|
2023
Q3 | $887K | Buy |
4,550
+330
| +8% | +$64.3K | 0.47% | 43 |
|
|
2023
Q2 | $867K | Buy |
4,220
+70
| +2% | +$14.4K | 0.45% | 44 |
|
|
2023
Q1 | $791K | Sell |
4,150
-100
| -2% | -$19.1K | 0.43% | 47 |
|
|
2022
Q4 | $776K | Hold |
4,250
| – | – | 0.43% | 46 |
|
|
2022
Q3 | $670K | Buy |
4,250
+700
| +20% | +$110K | 0.37% | 53 |
|
|
2022
Q2 | $580K | Hold |
3,550
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $690K | Sell |
3,550
-100
| -3% | -$19.4K | 0.3% | 61 |
|
|
2021
Q4 | $741K | Hold |
3,650
| – | – | 0.31% | 61 |
|
|
2021
Q3 | $686K | Buy |
3,650
+225
| +7% | +$42.3K | 0.31% | 62 |
|
|
2021
Q2 | $673K | Buy |
3,425
+1,025
| +43% | +$201K | 0.31% | 63 |
|
|
2021
Q1 | $454K | Sell |
2,400
-70
| -3% | -$13.2K | 0.22% | 78 |
|
|
2020
Q4 | $420K | Buy |
+2,470
| New | +$420K | 0.21% | 80 |
|