Asset Advisors Investment Management’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667K	Hold	2,135	–	–	0.06%	84
2025 Q4	$637K	Hold	2,135	–	–	0.06%	83
2025 Q3	$633K	Sell	2,135 -70	-3%	-$20.3K	0.06%	82
2025 Q2	$618K	Sell	2,205 -50	-2%	-$12.9K	0.06%	82
2025 Q1	$558K	Sell	2,255 -95	-4%	-$24.6K	0.06%	83
2024 Q4	$598K	Hold	2,350	–	–	0.06%	81
2024 Q3	$611K	Sell	2,350 -50	-2%	-$12.2K	0.06%	79
2024 Q2	$565K	Sell	2,400 -130	-5%	-$31K	0.06%	76
2024 Q1	$618K	Hold	2,530	–	–	0.07%	70
2023 Q4	$558K	Sell	2,530 -200	-7%	-$40.3K	0.07%	71
2023 Q3	$532K	Sell	2,730 -900	-25%	-$185K	0.07%	73
2023 Q2	$746K	Sell	3,630 -200	-5%	-$38.2K	0.1%	72
2023 Q1	$730K	Hold	3,830	–	–	0.1%	73
2022 Q4	$700K	Hold	3,830	–	–	0.09%	73
2022 Q3	$603K	Sell	3,830 -50	-1%	-$8.71K	0.09%	73
2022 Q2	$634K	Sell	3,880 -640	-14%	-$113K	0.09%	71
2022 Q1	$879K	Sell	4,520 -500	-10%	-$96.2K	0.1%	68
2021 Q4	$1.02M	Hold	5,020	–	–	0.1%	67
2021 Q3	$943K	Hold	5,020	–	–	0.11%	67
2021 Q2	$986K	Sell	5,020 -100	-2%	-$19.7K	0.11%	68
2021 Q1	$991K	Sell	5,120 -250	-5%	-$44.5K	0.12%	67
2020 Q4	$913K	Sell	5,370 -15	-0.3%	-$2.4K	0.12%	63
2020 Q3	$780K	Sell	5,385 -50	-0.9%	-$7.05K	0.12%	61
2020 Q2	$706K	Sell	5,435 -100	-2%	-$12.2K	0.11%	65
2020 Q1	$611K	Sell	5,535 -335	-6%	-$47.5K	0.11%	71
2019 Q4	$923K	Sell	5,870 -70	-1%	-$10.5K	0.13%	70
2019 Q3	$868K	Sell	5,940 -50	-0.8%	-$7.22K	0.14%	67
2019 Q2	$873K	Hold	5,990	–	–	0.15%	65
2019 Q1	$838K	Sell	5,990 -465	-7%	-$62.9K	0.15%	66
2018 Q4	$777K	Hold	6,455	–	–	0.15%	64
2018 Q3	$954K	Buy	+6,455	New	+$930K	0.16%	67