Vivaldi Capital Management’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 | – | Sell |
-2,155
| Closed | -$533K | – | 308 |
|
|
2025
Q1 | $533K | Buy |
2,155
+68
| +3% | +$16.8K | 0.09% | 139 |
|
|
2024
Q4 | $559K | Buy |
2,087
+541
| +35% | +$145K | 0.09% | 138 |
|
|
2024
Q3 | $402K | Buy |
1,546
+657
| +74% | +$171K | 0.12% | 130 |
|
|
2024
Q2 | $209K | Buy |
889
+27
| +3% | +$6.35K | 0.06% | 215 |
|
|
2024
Q1 | $210K | Buy |
+862
| New | +$210K | 0.06% | 209 |
|