Williams Jones Wealth 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 | $1.02M | Hold |
3,647
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $903K | Hold |
3,647
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $928K | Buy |
3,647
+1,997
| +121% | +$508K | 0.01% | 260 |
|
|
2024
Q3 | $429K | Hold |
1,650
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $388K | Sell |
1,650
-406
| -20% | -$95.5K | ﹤0.01% | 378 |
|
|
2024
Q1 | $502K | Sell |
2,056
-270
| -12% | -$65.9K | 0.01% | 355 |
|
|
2023
Q4 | $513K | Sell |
2,326
-1,134
| -33% | -$250K | 0.01% | 341 |
|
|
2023
Q3 | $675K | Buy |
3,460
+491
| +17% | +$95.7K | 0.01% | 297 |
|
|
2023
Q2 | $610K | Hold |
2,969
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $566K | Buy |
2,969
+1,050
| +55% | +$200K | 0.01% | 347 |
|
|
2022
Q4 | $350K | Buy |
1,919
+346
| +22% | +$63.2K | 0.01% | 417 |
|
|
2022
Q3 | $248K | Buy |
1,573
+60
| +4% | +$9.46K | ﹤0.01% | 467 |
|
|
2022
Q2 | $247K | Hold |
1,513
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $294K | Sell |
1,513
-137
| -8% | -$26.6K | ﹤0.01% | 419 |
|
|
2021
Q4 | $335K | Hold |
1,650
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $310K | Hold |
1,650
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $324K | Hold |
1,650
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $312K | Hold |
1,650
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $280K | Hold |
1,650
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $239K | Buy |
+1,650
| New | +$239K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-1,927
| Closed | -$213K | – | 436 |
|
|
2020
Q1 | $213K | Hold |
1,927
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $297K | Buy |
1,927
+117
| +6% | +$18K | 0.01% | 357 |
|
|
2019
Q3 | $264K | Buy |
+1,810
| New | +$264K | 0.01% | 365 |
|