Bragg Financial Advisors’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 | $506K | Sell |
1,808
-212
| -10% | -$59.4K | 0.02% | 261 |
|
|
2025
Q1 | $500K | Sell |
2,020
-625
| -24% | -$155K | 0.02% | 255 |
|
|
2024
Q4 | $673K | Buy |
2,645
+482
| +22% | +$123K | 0.03% | 238 |
|
|
2024
Q3 | $563K | Sell |
2,163
-32
| -1% | -$8.32K | 0.02% | 238 |
|
|
2024
Q2 | $516K | Sell |
2,195
-34
| -2% | -$8K | 0.02% | 238 |
|
|
2024
Q1 | $544K | Buy |
2,229
+57
| +3% | +$13.9K | 0.02% | 234 |
|
|
2023
Q4 | $479K | Buy |
2,172
+93
| +4% | +$20.5K | 0.02% | 241 |
|
|
2023
Q3 | $405K | Buy |
2,079
+97
| +5% | +$18.9K | 0.02% | 251 |
|
|
2023
Q2 | $407K | Hold |
1,982
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $378K | Buy |
1,982
+120
| +6% | +$22.9K | 0.02% | 257 |
|
|
2022
Q4 | $340K | Hold |
1,862
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $293K | Buy |
1,862
+346
| +23% | +$54.4K | 0.02% | 259 |
|
|
2022
Q2 | $248K | Buy |
1,516
+31
| +2% | +$5.07K | 0.02% | 281 |
|
|
2022
Q1 | $289K | Buy |
1,485
+100
| +7% | +$19.5K | 0.02% | 281 |
|
|
2021
Q4 | $260K | Hold |
1,385
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $260K | Sell |
1,385
-48
| -3% | -$9.01K | 0.02% | 275 |
|
|
2021
Q2 | $282K | Sell |
1,433
-65
| -4% | -$12.8K | 0.02% | 276 |
|
|
2021
Q1 | $284K | Buy |
1,498
+30
| +2% | +$5.69K | 0.02% | 267 |
|
|
2020
Q4 | $250K | Sell |
1,468
-10
| -0.7% | -$1.7K | 0.02% | 260 |
|
|
2020
Q3 | $214K | Sell |
1,478
-275
| -16% | -$39.8K | 0.02% | 262 |
|
|
2020
Q2 | $228K | Sell |
1,753
-70
| -4% | -$9.1K | 0.03% | 253 |
|
|
2020
Q1 | $201K | Sell |
1,823
-325
| -15% | -$35.8K | 0.03% | 245 |
|
|
2019
Q4 | $331K | Buy |
2,148
+210
| +11% | +$32.4K | 0.04% | 223 |
|
|
2019
Q3 | $283K | Buy |
1,938
+57
| +3% | +$8.32K | 0.03% | 239 |
|
|
2019
Q2 | $274K | Hold |
1,881
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $263K | Buy |
1,881
+90
| +5% | +$12.6K | 0.03% | 237 |
|
|
2018
Q4 | $216K | Hold |
1,791
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $265K | Sell |
1,791
-50
| -3% | -$7.4K | 0.04% | 235 |
|
|
2018
Q2 | $250K | Buy |
1,841
+100
| +6% | +$13.6K | 0.04% | 237 |
|
|
2018
Q1 | $242K | Buy |
1,741
+70
| +4% | +$9.73K | 0.04% | 240 |
|
|
2017
Q4 | $238K | Buy |
+1,671
| New | +$238K | 0.03% | 248 |
|
|
2016
Q2 | – | Sell |
-2,377
| Closed | -$250K | – | 255 |
|
|
2016
Q1 | $250K | Buy |
2,377
+280
| +13% | +$29.4K | 0.05% | 233 |
|
|
2015
Q4 | $212K | Buy |
+2,097
| New | +$212K | 0.05% | 227 |
|
|
2015
Q3 | – | Sell |
-1,923
| Closed | -$201K | – | 229 |
|
|
2015
Q2 | $201K | Hold |
1,923
| – | – | 0.05% | 229 |
|
|
2015
Q1 | $206K | Hold |
1,923
| – | – | 0.05% | 226 |
|
|
2014
Q4 | $205K | Sell |
1,923
-78
| -4% | -$8.32K | 0.05% | 224 |
|
|
2014
Q3 | $203K | Hold |
2,001
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $209K | Sell |
2,001
-43
| -2% | -$4.49K | 0.05% | 226 |
|
|
2014
Q1 | $206K | Hold |
2,044
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $204K | Buy |
+2,044
| New | +$204K | 0.05% | 230 |
|