Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $858K | Hold |
3,371
| – | – | 0.23% | 82 |
|
|
2024
Q3 | $877K | Hold |
3,371
| – | – | 0.21% | 85 |
|
|
2024
Q2 | $793K | Sell |
3,371
-42
| -1% | -$9.88K | 0.2% | 87 |
|
|
2024
Q1 | $833K | Sell |
3,413
-2
| -0.1% | -$488 | 0.21% | 90 |
|
|
2023
Q4 | $753K | Hold |
3,415
| – | – | 0.21% | 90 |
|
|
2023
Q3 | $666K | Sell |
3,415
-95
| -3% | -$18.5K | 0.2% | 90 |
|
|
2023
Q2 | $721K | Sell |
3,510
-1,000
| -22% | -$206K | 0.22% | 91 |
|
|
2023
Q1 | $859K | Sell |
4,510
-110
| -2% | -$21K | 0.25% | 83 |
|
|
2022
Q4 | $844K | Sell |
4,620
-265
| -5% | -$48.4K | 0.26% | 85 |
|
|
2022
Q3 | $770K | Sell |
4,885
-50
| -1% | -$7.88K | 0.24% | 89 |
|
|
2022
Q2 | $806K | Buy |
4,935
+20
| +0.4% | +$3.27K | 0.24% | 92 |
|
|
2022
Q1 | $956K | Buy |
4,915
+420
| +9% | +$81.7K | 0.25% | 90 |
|
|
2021
Q4 | $912K | Hold |
4,495
| – | – | 0.22% | 93 |
|
|
2021
Q3 | $845K | Buy |
4,495
+850
| +23% | +$160K | 0.22% | 91 |
|
|
2021
Q2 | $716K | Hold |
3,645
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $690K | Hold |
3,645
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $620K | Buy |
3,645
+1,015
| +39% | +$173K | 0.18% | 95 |
|
|
2020
Q3 | $381K | Sell |
2,630
-50
| -2% | -$7.24K | 0.13% | 105 |
|
|
2020
Q2 | $348K | Sell |
2,680
-5,155
| -66% | -$669K | 0.13% | 106 |
|
|
2020
Q1 | $864K | Buy |
7,835
+795
| +11% | +$87.7K | 0.4% | 61 |
|
|
2019
Q4 | $1.08M | Hold |
7,040
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $1.03M | Hold |
7,040
| – | – | 0.4% | 61 |
|
|
2019
Q2 | $1.03M | Hold |
7,040
| – | – | 0.39% | 66 |
|
|
2019
Q1 | $985K | Sell |
7,040
-295
| -4% | -$41.3K | 0.41% | 64 |
|
|
2018
Q4 | $883K | Buy |
+7,335
| New | +$883K | 0.44% | 59 |
|