Wells Fargo’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
525,100
-26,290
| -5% | -$7.36M | 0.03% | 399 |
|
|
2025
Q1 | $136M | Buy |
551,390
+12,705
| +2% | +$3.15M | 0.03% | 396 |
|
|
2024
Q4 | $137M | Buy |
538,685
+53,132
| +11% | +$13.5M | 0.03% | 390 |
|
|
2024
Q3 | $126M | Sell |
485,553
-6,565
| -1% | -$1.71M | 0.03% | 433 |
|
|
2024
Q2 | $116M | Buy |
492,118
+13,813
| +3% | +$3.25M | 0.03% | 440 |
|
|
2024
Q1 | $117M | Buy |
478,305
+57,155
| +14% | +$14M | 0.03% | 418 |
|
|
2023
Q4 | $92.8M | Sell |
421,150
-82,758
| -16% | -$18.2M | 0.02% | 463 |
|
|
2023
Q3 | $98.3M | Buy |
503,908
+109,574
| +28% | +$21.4M | 0.03% | 424 |
|
|
2023
Q2 | $81M | Sell |
394,334
-26,577
| -6% | -$5.46M | 0.02% | 516 |
|
|
2023
Q1 | $80.2M | Sell |
420,911
-5,853
| -1% | -$1.12M | 0.02% | 497 |
|
|
2022
Q4 | $77.9M | Buy |
426,764
+34,508
| +9% | +$6.3M | 0.02% | 491 |
|
|
2022
Q3 | $61.8M | Sell |
392,256
-76,492
| -16% | -$12.1M | 0.02% | 542 |
|
|
2022
Q2 | $76.6M | Sell |
468,748
-856,843
| -65% | -$140M | 0.02% | 497 |
|
|
2022
Q1 | $258M | Buy |
1,325,591
+95,178
| +8% | +$18.5M | 0.07% | 242 |
|
|
2021
Q4 | $250M | Buy |
1,230,413
+44,040
| +4% | +$8.94M | 0.06% | 248 |
|
|
2021
Q3 | $223M | Buy |
1,186,373
+658,767
| +125% | +$124M | 0.05% | 368 |
|
|
2021
Q2 | $104M | Buy |
527,606
+143,334
| +37% | +$28.2M | 0.02% | 645 |
|
|
2021
Q1 | $72.7M | Buy |
384,272
+86,619
| +29% | +$16.4M | 0.02% | 830 |
|
|
2020
Q4 | $50.6M | Buy |
297,653
+1,996
| +0.7% | +$339K | 0.01% | 969 |
|
|
2020
Q3 | $42.8M | Sell |
295,657
-5,727
| -2% | -$829K | 0.01% | 946 |
|
|
2020
Q2 | $39.2M | Sell |
301,384
-125,027
| -29% | -$16.2M | 0.01% | 974 |
|
|
2020
Q1 | $47M | Sell |
426,411
-236,800
| -36% | -$26.1M | 0.02% | 781 |
|
|
2019
Q4 | $102M | Buy |
663,211
+45,712
| +7% | +$7.03M | 0.03% | 568 |
|
|
2019
Q3 | $90.2M | Sell |
617,499
-25,568
| -4% | -$3.73M | 0.03% | 610 |
|
|
2019
Q2 | $93.8M | Sell |
643,067
-13,496
| -2% | -$1.97M | 0.03% | 603 |
|
|
2019
Q1 | $91.9M | Buy |
656,563
+138,461
| +27% | +$19.4M | 0.03% | 594 |
|
|
2018
Q4 | $62.4M | Sell |
518,102
-8,029
| -2% | -$967K | 0.02% | 712 |
|
|
2018
Q3 | $77.7M | Buy |
526,131
+106,006
| +25% | +$15.7M | 0.02% | 699 |
|
|
2018
Q2 | $57.1M | Buy |
420,125
+20,361
| +5% | +$2.77M | 0.02% | 839 |
|
|
2018
Q1 | $55.6M | Buy |
399,764
+3,241
| +0.8% | +$451K | 0.02% | 846 |
|
|
2017
Q4 | $56.5M | Sell |
396,523
-745
| -0.2% | -$106K | 0.02% | 820 |
|
|
2017
Q3 | $53.3M | Sell |
397,268
-22,728
| -5% | -$3.05M | 0.02% | 841 |
|
|
2017
Q2 | $53.9M | Sell |
419,996
-41,917
| -9% | -$5.38M | 0.02% | 830 |
|
|
2017
Q1 | $57.2M | Buy |
461,913
+36,497
| +9% | +$4.52M | 0.02% | 789 |
|
|
2016
Q4 | $50.7M | Buy |
425,416
+166,339
| +64% | +$19.8M | 0.02% | 818 |
|
|
2016
Q3 | $28.7M | Buy |
259,077
+6,888
| +3% | +$764K | 0.01% | 1069 |
|
|
2016
Q2 | $26.8M | Sell |
252,189
-7,938
| -3% | -$844K | 0.01% | 1111 |
|
|
2016
Q1 | $27.4M | Sell |
260,127
-98,181
| -27% | -$10.3M | 0.01% | 1087 |
|
|
2015
Q4 | $36.2M | Buy |
358,308
+161,522
| +82% | +$16.3M | 0.01% | 933 |
|
|
2015
Q3 | $18.7M | Sell |
196,786
-3,864
| -2% | -$367K | 0.01% | 1341 |
|
|
2015
Q2 | $21M | Sell |
200,650
-21,549
| -10% | -$2.26M | 0.01% | 1342 |
|
|
2015
Q1 | $23.9M | Sell |
222,199
-42,309
| -16% | -$4.54M | 0.01% | 1211 |
|
|
2014
Q4 | $28.3M | Sell |
264,508
-244,460
| -48% | -$26.1M | 0.01% | 1071 |
|
|
2014
Q3 | $51.6M | Sell |
508,968
-46,842
| -8% | -$4.75M | 0.02% | 729 |
|
|
2014
Q2 | $57.9M | Buy |
555,810
+38,687
| +7% | +$4.03M | 0.02% | 704 |
|
|
2014
Q1 | $52M | Sell |
517,123
-5,919
| -1% | -$595K | 0.02% | 743 |
|
|
2013
Q4 | $52.3M | Buy |
523,042
+55,142
| +12% | +$5.52M | 0.02% | 728 |
|
|
2013
Q3 | $41.8M | Buy |
467,900
+60,484
| +15% | +$5.41M | 0.02% | 771 |
|
|
2013
Q2 | $33.2M | Buy |
+407,416
| New | +$33.2M | 0.02% | 845 |
|