Balentine LLC’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88
| Closed | -$21.5K | – | 562 |
|
|
2024
Q1 | $21.5K | Buy |
88
+61
| +226% | +$14.9K | ﹤0.01% | 550 |
|
|
2023
Q4 | $5.95K | Hold |
27
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $5.26K | Buy |
+27
| New | +$5.26K | ﹤0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$4K | – | 717 |
|
|
2022
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 410 |
|