Cape Investment Advisory’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	–	Sell	-292	Closed	-$87.1K	–	1176
2025 Q4	$87.1K	Buy	292 +131	+81%	+$38.9K	0.03%	324
2025 Q3	$47.7K	Sell	161 -165	-51%	-$47.8K	0.05%	230
2025 Q2	$91.3K	Sell	326 -293	-47%	-$75.7K	0.03%	280
2025 Q1	$153K	Hold	619	–	–	0.06%	203
2024 Q4	$157K	Buy	619 +83	+15%	+$22.1K	0.06%	196
2024 Q3	$139K	Hold	536	–	–	0.06%	206
2024 Q2	$126K	Sell	536 -1	-0.2%	-$238	0.06%	200
2024 Q1	$131K	Buy	537 +371	+223%	+$84.3K	0.06%	189
2023 Q4	$36.6K	Sell	166 -607	-79%	-$122K	0.02%	407
2023 Q3	$151K	Buy	773 +572	+285%	+$117K	0.09%	165
2023 Q2	$41.3K	Hold	201	–	–	0.02%	315
2023 Q1	$38.3K	Buy	+201	New	+$38.2K	0.02%	315