US Bancorp’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 | $347K | Hold |
1,238
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $306K | Sell |
1,238
-104
| -8% | -$25.7K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $341K | Buy |
1,342
+11
| +0.8% | +$2.8K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $346K | Buy |
1,331
+87
| +7% | +$22.6K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $293K | Sell |
1,244
-57
| -4% | -$13.4K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $318K | Sell |
1,301
-19
| -1% | -$4.64K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $291K | Sell |
1,320
-589
| -31% | -$130K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $372K | Buy |
1,909
+786
| +70% | +$153K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $231K | Hold |
1,123
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q1 | $214K | Sell |
1,123
-18
| -2% | -$3.43K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $208K | Buy |
1,141
+635
| +125% | +$116K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $80K | Hold |
506
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $83K | Hold |
506
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q1 | $98K | Sell |
506
-119
| -19% | -$23K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $127K | Buy |
625
+83
| +15% | +$16.9K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $102K | Hold |
542
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q2 | $106K | Sell |
542
-102
| -16% | -$19.9K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $122K | Sell |
644
-259
| -29% | -$49.1K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $154K | Sell |
903
-1,427
| -61% | -$243K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $337K | Sell |
2,330
-37
| -2% | -$5.35K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $308K | Sell |
2,367
-152
| -6% | -$19.8K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $277K | Buy |
2,519
+103
| +4% | +$11.3K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $372K | Buy |
2,416
+94
| +4% | +$14.5K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $338K | Sell |
2,322
-515
| -18% | -$75K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $413K | Buy |
2,837
+24
| +0.9% | +$3.49K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $394K | Sell |
2,813
-171
| -6% | -$24K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $359K | Buy |
2,984
+91
| +3% | +$10.9K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $427K | Hold |
2,893
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $393K | Hold |
2,893
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $403K | Buy |
2,893
+15
| +0.5% | +$2.09K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $410K | Sell |
2,878
-2
| -0.1% | -$285 | ﹤0.01% | 1526 |
|
|
2017
Q3 | $387K | Sell |
2,880
-136
| -5% | -$18.3K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $387K | Sell |
3,016
-147
| -5% | -$18.9K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $392K | Buy |
3,163
+319
| +11% | +$39.5K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $339K | Buy |
2,844
+1,580
| +125% | +$188K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $140K | Hold |
1,264
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $134K | Hold |
1,264
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $133K | Hold |
1,264
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $128K | Sell |
1,264
-100
| -7% | -$10.1K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $130K | Sell |
1,364
-82
| -6% | -$7.82K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $151K | Buy |
1,446
+119
| +9% | +$12.4K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $142K | Hold |
1,327
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $142K | Hold |
1,327
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $135K | Hold |
1,327
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $138K | Sell |
1,327
-100
| -7% | -$10.4K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $143K | Buy |
1,427
+100
| +8% | +$10K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $133K | Hold |
1,327
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q3 | $119K | Hold |
1,327
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q2 | $108K | Buy |
+1,327
| New | +$108K | ﹤0.01% | 1977 |
|