Carroll Financial 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
2021 Q4	$163K	Sell	808 -146	-15%	-$29.5K	0.01%	430
2021 Q3	$179K	Buy	954 +146	+18%	+$27.4K	0.01%	419
2021 Q2	$158K	Hold	808	–	–	0.01%	471
2021 Q1	$152K	Hold	808	–	–	0.01%	461
2020 Q4	$137K	Hold	808	–	–	0.01%	453
2020 Q3	$116K	Hold	808	–	–	0.01%	449
2020 Q2	$104K	Hold	808	–	–	0.01%	462
2020 Q1	$89K	Sell	808 -225	-22%	-$24.8K	0.01%	442
2019 Q4	$158K	Buy	1,033 +225	+28%	+$34.4K	0.01%	412
2019 Q3	$118K	Hold	808	–	–	0.01%	470
2019 Q2	$117K	Hold	808	–	–	0.01%	467
2019 Q1	$113K	Hold	808	–	–	0.01%	421
2018 Q4	$99K	Hold	808	–	–	0.01%	369
2018 Q3	$119K	Hold	808	–	–	0.01%	357
2018 Q2	$109K	Hold	808	–	–	0.01%	363
2018 Q1	$112K	Hold	808	–	–	0.01%	360
2017 Q4	$115K	Hold	808	–	–	0.01%	345
2017 Q3	$109K	Hold	808	–	–	0.01%	358
2017 Q2	$103K	Sell	808 -87	-10%	-$11.1K	0.01%	369
2017 Q1	$110K	Buy	895 +87	+11%	+$10.7K	0.01%	339
2016 Q4	$96K	Hold	808	–	–	0.01%	352
2016 Q3	$89K	Hold	808	–	–	0.01%	361
2016 Q2	$85K	Sell	808 -175	-18%	-$18.4K	0.01%	357
2016 Q1	$103K	Buy	983 +808	+462%	+$84.7K	0.02%	308
2015 Q4	$17K	Hold	175	–	–	﹤0.01%	627
2015 Q3	$17K	Sell	175 -195	-53%	-$18.9K	﹤0.01%	605
2015 Q2	$39K	Buy	+370	New	+$39K	0.01%	423
2014 Q4	–	Sell	-195	Closed	-$20K	–	897
2014 Q3	$20K	Hold	195	–	–	0.01%	460
2014 Q2	$20K	Hold	195	–	–	0.01%	486
2014 Q1	$20K	Hold	195	–	–	0.01%	422
2013 Q4	$19K	Hold	195	–	–	0.01%	428
2013 Q3	$17K	Hold	195	–	–	0.01%	447
2013 Q2	$0	Buy	+195	New	–	﹤0.01%	700