Tower Research Capital (TRC)’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 | $1.11M | Buy |
3,967
+2,062
| +108% | +$578K | 0.03% | 502 |
|
|
2025
Q1 | $472K | Buy |
1,905
+1,182
| +163% | +$293K | 0.01% | 867 |
|
|
2024
Q4 | $184K | Sell |
723
-372
| -34% | -$94.6K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $285K | Sell |
1,095
-627
| -36% | -$163K | 0.01% | 1298 |
|
|
2024
Q2 | $405K | Buy |
1,722
+1,721
| +172,100% | +$405K | 0.01% | 1510 |
|
|
2024
Q1 | $244 | Hold |
1
| – | – | ﹤0.01% | 5576 |
|
|
2023
Q4 | $220 | Sell |
1
-10,190
| -100% | -$2.24M | ﹤0.01% | 5646 |
|
|
2023
Q3 | $1.99M | Buy |
10,191
+10,190
| +1,019,000% | +$1.99M | 0.06% | 309 |
|
|
2023
Q2 | $206 | Sell |
1
-3,213
| -100% | -$662K | ﹤0.01% | 5717 |
|
|
2023
Q1 | $612K | Sell |
3,214
-3,791
| -54% | -$722K | 0.02% | 715 |
|
|
2022
Q4 | $1.28M | Buy |
7,005
+86
| +1% | +$15.7K | 0.05% | 294 |
|
|
2022
Q3 | $1.09M | Sell |
6,919
-3,358
| -33% | -$529K | 0.02% | 672 |
|
|
2022
Q2 | $1.68M | Sell |
10,277
-5,275
| -34% | -$862K | 0.04% | 435 |
|
|
2022
Q1 | $3.02M | Buy |
15,552
+14,426
| +1,281% | +$2.81M | 0.03% | 459 |
|
|
2021
Q4 | $229K | Sell |
1,126
-230
| -17% | -$46.8K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $255K | Sell |
1,356
-17,011
| -93% | -$3.2M | 0.01% | 1581 |
|
|
2021
Q2 | $3.61M | Buy |
+18,367
| New | +$3.61M | 0.09% | 151 |
|
|
2021
Q1 | – | Sell |
-3,176
| Closed | -$540K | – | 5755 |
|
|
2020
Q4 | $540K | Buy |
3,176
+1,088
| +52% | +$185K | 0.02% | 932 |
|
|
2020
Q3 | $302K | Sell |
2,088
-679
| -25% | -$98.2K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $359K | Sell |
2,767
-8,438
| -75% | -$1.09M | 0.01% | 1294 |
|
|
2020
Q1 | $1.24M | Buy |
11,205
+1,383
| +14% | +$153K | 0.08% | 180 |
|
|
2019
Q4 | $1.51M | Buy |
9,822
+937
| +11% | +$144K | 0.13% | 74 |
|
|
2019
Q3 | $1.3M | Buy |
8,885
+8,086
| +1,012% | +$1.18M | 0.09% | 213 |
|
|
2019
Q2 | $116K | Sell |
799
-6,278
| -89% | -$911K | 0.01% | 1100 |
|
|
2019
Q1 | $990K | Sell |
7,077
-15,276
| -68% | -$2.14M | 0.06% | 286 |
|
|
2018
Q4 | $2.69M | Buy |
22,353
+10,787
| +93% | +$1.3M | 0.19% | 113 |
|
|
2018
Q3 | $1.71M | Sell |
11,566
-7,962
| -41% | -$1.18M | 0.13% | 130 |
|
|
2018
Q2 | $2.65M | Buy |
19,528
+7,337
| +60% | +$996K | 0.15% | 125 |
|
|
2018
Q1 | $1.7M | Buy |
12,191
+8,507
| +231% | +$1.18M | 0.15% | 110 |
|
|
2017
Q4 | $524K | Buy |
+3,684
| New | +$524K | 0.07% | 279 |
|
|
2017
Q3 | – | Sell |
-1,222
| Closed | -$157K | – | 4253 |
|
|
2017
Q2 | $157K | Sell |
1,222
-9,755
| -89% | -$1.25M | 0.02% | 382 |
|
|
2017
Q1 | $1.36M | Sell |
10,977
-953
| -8% | -$118K | 0.14% | 63 |
|
|
2016
Q4 | $1.42M | Buy |
11,930
+6,409
| +116% | +$764K | 0.15% | 146 |
|
|
2016
Q3 | $612K | Buy |
+5,521
| New | +$612K | 0.06% | 138 |
|
|
2016
Q2 | – | Sell |
-294
| Closed | -$31K | – | 5023 |
|
|
2016
Q1 | $31K | Sell |
294
-1,902
| -87% | -$201K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $222K | Buy |
+2,196
| New | +$222K | 0.04% | 182 |
|
|
2015
Q3 | – | Sell |
-2,680
| Closed | -$281K | – | 4875 |
|
|
2015
Q2 | $281K | Buy |
2,680
+1,280
| +91% | +$134K | 0.02% | 252 |
|
|
2015
Q1 | $150K | Sell |
1,400
-28,604
| -95% | -$3.06M | 0.02% | 585 |
|
|
2014
Q4 | $3.21M | Sell |
30,004
-10,605
| -26% | -$1.13M | 0.31% | 48 |
|
|
2014
Q3 | $4.12M | Sell |
40,609
-15,107
| -27% | -$1.53M | 0.46% | 30 |
|
|
2014
Q2 | $5.81M | Buy |
55,716
+54,958
| +7,250% | +$5.73M | 0.75% | 14 |
|
|
2014
Q1 | $76K | Buy |
+758
| New | +$76K | 0.01% | 850 |
|