Carmichael Hill & Associates’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
Q3 | $414K | Buy |
1,591
+129
| +9% | +$33.6K | 0.15% | 109 |
|
|
2024
Q2 | $344K | Hold |
1,462
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $357K | Sell |
1,462
-13
| -0.9% | -$3.17K | 0.14% | 111 |
|
|
2023
Q4 | $325K | Buy |
1,475
+11
| +0.8% | +$2.42K | 0.13% | 115 |
|
|
2023
Q3 | $285K | Hold |
1,464
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $301K | Hold |
1,464
| – | – | 0.13% | 116 |
|
|
2023
Q1 | $279K | Hold |
1,464
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $267K | Buy |
1,464
+1
| +0.1% | +$183 | 0.14% | 115 |
|
|
2022
Q3 | $231K | Buy |
1,463
+73
| +5% | +$11.5K | 0.12% | 125 |
|
|
2022
Q2 | $227K | Buy |
1,390
+94
| +7% | +$15.4K | 0.12% | 133 |
|
|
2022
Q1 | $252K | Buy |
1,296
+181
| +16% | +$35.2K | 0.12% | 131 |
|
|
2021
Q4 | $226K | Buy |
1,115
+2
| +0.2% | +$405 | 0.1% | 140 |
|
|
2021
Q3 | $209K | Hold |
1,113
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $219K | Buy |
1,113
+2
| +0.2% | +$394 | 0.11% | 134 |
|
|
2021
Q1 | $210K | Hold |
1,111
| – | – | 0.12% | 134 |
|
|
2020
Q4 | $189K | Buy |
1,111
+1
| +0.1% | +$170 | 0.11% | 136 |
|
|
2020
Q3 | $161K | Buy |
1,110
+1
| +0.1% | +$145 | 0.11% | 136 |
|
|
2020
Q2 | $144K | Buy |
1,109
+133
| +14% | +$17.3K | 0.11% | 140 |
|
|
2020
Q1 | $108K | Buy |
976
+117
| +14% | +$12.9K | 0.09% | 152 |
|
|
2019
Q4 | $132K | Buy |
+859
| New | +$132K | 0.09% | 156 |
|