Vanguard Group’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,303
| Closed | -$245K | – | 4661 |
|
|
2021
Q3 | $245K | Sell |
1,303
-1,601
| -55% | -$301K | ﹤0.01% | 4472 |
|
|
2021
Q2 | $570K | Sell |
2,904
-89,579
| -97% | -$17.6M | ﹤0.01% | 4251 |
|
|
2021
Q1 | $17.5M | Buy |
92,483
+18,005
| +24% | +$3.41M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $12.7M | Buy |
74,478
+72,231
| +3,215% | +$12.3M | ﹤0.01% | 2869 |
|
|
2020
Q3 | $325K | Sell |
2,247
-312
| -12% | -$45.1K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $332K | Hold |
2,559
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q1 | $282K | Sell |
2,559
-141
| -5% | -$15.5K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $415K | Sell |
2,700
-814
| -23% | -$125K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $513K | Sell |
3,514
-836
| -19% | -$122K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $634K | Buy |
4,350
+424
| +11% | +$61.8K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $549K | Buy |
3,926
+4
| +0.1% | +$559 | ﹤0.01% | 3753 |
|
|
2018
Q4 | $472K | Sell |
3,922
-187
| -5% | -$22.5K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $607K | Buy |
4,109
+30
| +0.7% | +$4.43K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $554K | Buy |
4,079
+1,712
| +72% | +$233K | ﹤0.01% | 3805 |
|
|
2018
Q1 | $329K | Buy |
2,367
+148
| +7% | +$20.6K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $316K | Buy |
2,219
+285
| +15% | +$40.6K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $260K | Sell |
1,934
-647
| -25% | -$87K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $331K | Buy |
2,581
+220
| +9% | +$28.2K | ﹤0.01% | 3802 |
|
|
2017
Q1 | $292K | Buy |
2,361
+490
| +26% | +$60.6K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $223K | Buy |
+1,871
| New | +$223K | ﹤0.01% | 3869 |
|
|
2016
Q3 | – | Sell |
-10,463
| Closed | -$1.11M | – | 4098 |
|
|
2016
Q2 | $1.11M | Buy |
10,463
+3,542
| +51% | +$376K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $728K | Buy |
6,921
+672
| +11% | +$70.7K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $631K | Buy |
6,249
+430
| +7% | +$43.4K | ﹤0.01% | 3765 |
|
|
2015
Q3 | $553K | Sell |
5,819
-2,795
| -32% | -$266K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $902K | Buy |
8,614
+1,669
| +24% | +$175K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $745K | Buy |
6,945
+1,566
| +29% | +$168K | ﹤0.01% | 3708 |
|
|
2014
Q4 | $575K | Buy |
5,379
+2,333
| +77% | +$249K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $309K | Buy |
+3,046
| New | +$309K | ﹤0.01% | 3825 |
|