Bogart Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
840
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $208K | Hold |
840
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $214K | Hold |
840
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $218K | Hold |
840
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $198K | Buy |
840
+440
| +110% | +$103K | 0.01% | 208 |
|
|
2024
Q1 | $97.7K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $88.2K | Sell |
400
-24
| -6% | -$5.29K | 0.01% | 287 |
|
|
2023
Q3 | $82.7K | Buy |
424
+24
| +6% | +$4.68K | 0.01% | 269 |
|
|
2023
Q2 | $82.2K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $76.2K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $73.1K | Hold |
400
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $63K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $65K | Buy |
+400
| New | +$65K | 0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$10K | – | 879 |
|
|
2021
Q4 | $10K | Hold |
51
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $10K | Buy |
51
+41
| +410% | +$8.04K | ﹤0.01% | 464 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 721 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 448 |
|