Waters Parkerson & Co’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 | $399K | Sell |
1,425
-50
| -3% | -$14K | 0.02% | 145 |
|
|
2025
Q1 | $365K | Hold |
1,475
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $375K | Hold |
1,475
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $384K | Hold |
1,475
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $347K | Hold |
1,475
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $360K | Hold |
1,475
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $325K | Hold |
1,475
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $288K | Hold |
1,475
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $303K | Hold |
1,475
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $281K | Hold |
1,475
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $269K | Hold |
1,475
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $232K | Hold |
1,475
| – | – | 0.02% | 155 |
|
|
2022
Q2 | $241K | Hold |
1,475
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $287K | Hold |
1,475
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $299K | Hold |
1,475
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $277K | Hold |
1,475
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $290K | Hold |
1,475
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $279K | Hold |
1,475
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $251K | Hold |
1,475
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $214K | Buy |
+1,475
| New | +$214K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$204K | – | 160 |
|
|
2019
Q4 | $204K | Buy |
+1,325
| New | +$204K | 0.02% | 157 |
|