Waldron Private Wealth’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 | $1.18M | Buy |
4,208
+1
| +0% | +$280 | 0.05% | 121 |
|
|
2025
Q1 | $1.04M | Buy |
4,207
+2
| +0% | +$495 | 0.05% | 125 |
|
|
2024
Q4 | $1.07M | Buy |
4,205
+3
| +0.1% | +$763 | 0.04% | 158 |
|
|
2024
Q3 | $1.1M | Buy |
4,202
+3
| +0.1% | +$782 | 0.05% | 154 |
|
|
2024
Q2 | $991K | Hold |
4,199
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $1.03M | Buy |
4,199
+1,645
| +64% | +$402K | 0.05% | 160 |
|
|
2023
Q4 | $563K | Sell |
2,554
-14,635
| -85% | -$3.23M | 0.03% | 216 |
|
|
2023
Q3 | $3.36M | Sell |
17,189
-3,051
| -15% | -$597K | 0.17% | 74 |
|
|
2023
Q2 | $4.17M | Sell |
20,240
-1,650
| -8% | -$340K | 0.21% | 61 |
|
|
2023
Q1 | $4.17M | Sell |
21,890
-5,785
| -21% | -$1.1M | 0.2% | 67 |
|
|
2022
Q4 | $4.38M | Hold |
27,675
| – | – | 0.27% | 54 |
|
|
2022
Q3 | $4.38M | Hold |
27,675
| – | – | 0.27% | 54 |
|
|
2022
Q2 | $4.52M | Buy |
27,675
+26,025
| +1,577% | +$4.25M | 0.25% | 58 |
|
|
2022
Q1 | $320K | Hold |
1,650
| – | – | 0.02% | 298 |
|
|
2021
Q4 | $334K | Hold |
1,650
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $311K | Hold |
1,650
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $324K | Hold |
1,650
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $312K | Buy |
1,650
+10
| +0.6% | +$1.89K | 0.02% | 238 |
|
|
2020
Q4 | $278K | Hold |
1,640
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $237K | Sell |
1,640
-65
| -4% | -$9.39K | 0.02% | 237 |
|
|
2020
Q2 | $221K | Buy |
+1,705
| New | +$221K | 0.02% | 231 |
|
|
2018
Q4 | – | Sell |
-9,405
| Closed | -$1.39M | – | 233 |
|
|
2018
Q3 | $1.39M | Buy |
9,405
+2,150
| +30% | +$318K | 0.27% | 39 |
|
|
2018
Q2 | $985K | Buy |
+7,255
| New | +$985K | 0.21% | 48 |
|
|
2016
Q2 | – | Sell |
-4,160
| Closed | -$420K | – | 179 |
|
|
2016
Q1 | $420K | Hold |
4,160
| – | – | 0.16% | 66 |
|
|
2015
Q4 | $420K | Buy |
+4,160
| New | +$420K | 0.16% | 76 |
|