Stephens Inc’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 | $264K | Hold |
944
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $234K | Hold |
944
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $240K | Hold |
944
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q3 | $246K | Sell |
944
-4
| -0.4% | -$1.04K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $223K | Hold |
948
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $231K | Sell |
948
-54
| -5% | -$13.2K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $221K | Buy |
+1,002
| New | +$221K | ﹤0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-998
| Closed | -$205K | – | 1284 |
|
|
2023
Q2 | $205K | Buy |
+998
| New | +$205K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$248K | – | 1247 |
|
|
2022
Q4 | $248K | Buy |
1,358
+75
| +6% | +$13.7K | 0.01% | 924 |
|
|
2022
Q3 | $202K | Hold |
1,283
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $210K | Hold |
1,283
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $250K | Sell |
1,283
-595
| -32% | -$116K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $381K | Buy |
1,878
+94
| +5% | +$19.1K | 0.01% | 954 |
|
|
2021
Q3 | $335K | Sell |
1,784
-50
| -3% | -$9.39K | 0.01% | 1002 |
|
|
2021
Q2 | $360K | Buy |
1,834
+275
| +18% | +$54K | 0.01% | 974 |
|
|
2021
Q1 | $295K | Buy |
1,559
+162
| +12% | +$30.7K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $237K | Buy |
1,397
+5
| +0.4% | +$848 | ﹤0.01% | 1025 |
|
|
2020
Q3 | $202K | Sell |
1,392
-217
| -13% | -$31.5K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $209K | Buy |
+1,609
| New | +$209K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$242K | – | 1207 |
|
|
2019
Q4 | $242K | Sell |
1,575
-138
| -8% | -$21.2K | 0.01% | 950 |
|
|
2019
Q3 | $250K | Buy |
1,713
+13
| +0.8% | +$1.9K | 0.01% | 980 |
|
|
2019
Q2 | $248K | Buy |
1,700
+2
| +0.1% | +$292 | 0.01% | 997 |
|
|
2019
Q1 | $238K | Buy |
1,698
+2
| +0.1% | +$280 | 0.01% | 995 |
|
|
2018
Q4 | $204K | Hold |
1,696
| – | – | 0.01% | 980 |
|
|
2018
Q3 | $251K | Sell |
1,696
-123
| -7% | -$18.2K | 0.01% | 979 |
|
|
2018
Q2 | $247K | Buy |
+1,819
| New | +$247K | 0.01% | 758 |
|