Steward Partners Investment Advisory’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 | $7.97M | Sell |
28,460
-933
| -3% | -$261K | 0.06% | 301 |
|
|
2025
Q1 | $7.28M | Buy |
29,393
+20
| +0.1% | +$4.95K | 0.06% | 304 |
|
|
2024
Q4 | $7.47M | Sell |
29,373
-717
| -2% | -$182K | 0.07% | 287 |
|
|
2024
Q3 | $7.83M | Buy |
30,090
+6,980
| +30% | +$1.82M | 0.07% | 268 |
|
|
2024
Q2 | $5.44M | Buy |
23,110
+4,040
| +21% | +$950K | 0.06% | 315 |
|
|
2024
Q1 | $4.66M | Sell |
19,070
-2,921
| -13% | -$713K | 0.05% | 349 |
|
|
2023
Q4 | $4.85M | Buy |
21,991
+2,171
| +11% | +$479K | 0.07% | 295 |
|
|
2023
Q3 | $3.86M | Sell |
19,820
-879
| -4% | -$171K | 0.06% | 306 |
|
|
2023
Q2 | $4.25M | Sell |
20,699
-851
| -4% | -$175K | 0.06% | 297 |
|
|
2023
Q1 | $4.11M | Buy |
21,550
+1,494
| +7% | +$285K | 0.07% | 289 |
|
|
2022
Q4 | $3.66M | Buy |
20,056
+12,978
| +183% | +$2.37M | 0.06% | 311 |
|
|
2022
Q3 | $1.12M | Buy |
7,078
+5,469
| +340% | +$862K | 0.02% | 590 |
|
|
2022
Q2 | $263K | Sell |
1,609
-1,670
| -51% | -$273K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $638K | Buy |
3,279
+1,896
| +137% | +$369K | 0.01% | 836 |
|
|
2021
Q4 | $281K | Buy |
1,383
+333
| +32% | +$67.7K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $197K | Buy |
1,050
+123
| +13% | +$23.1K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $182K | Sell |
927
-2,664
| -74% | -$523K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $680K | Buy |
3,591
+2,813
| +362% | +$532K | 0.01% | 770 |
|
|
2020
Q4 | $132K | Sell |
778
-198
| -20% | -$33.6K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $141K | Sell |
976
-1
| -0.1% | -$144 | ﹤0.01% | 1077 |
|
|
2020
Q2 | $127K | Buy |
977
+249
| +34% | +$32.4K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $80K | Sell |
728
-509
| -41% | -$55.9K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $190K | Sell |
1,237
-166
| -12% | -$25.5K | 0.01% | 904 |
|
|
2019
Q3 | $205K | Sell |
1,403
-2,823
| -67% | -$412K | 0.01% | 843 |
|
|
2019
Q2 | $616K | Buy |
+4,226
| New | +$616K | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$112K | – | 2109 |
|
|
2018
Q3 | $112K | Buy |
755
+4
| +0.5% | +$593 | 0.01% | 894 |
|
|
2018
Q2 | $102K | Sell |
751
-3,393
| -82% | -$461K | 0.01% | 842 |
|
|
2018
Q1 | $576K | Buy |
+4,144
| New | +$576K | 0.04% | 388 |
|