Cary Street Partners Investment Advisory’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$14.6K | – | 1753 |
|
|
2023
Q3 | $14.6K | Sell |
75
-681
| -90% | -$133K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $155K | Buy |
756
+575
| +318% | +$118K | 0.01% | 575 |
|
|
2023
Q1 | $34.5K | Hold |
181
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $33.1K | Buy |
+181
| New | +$33.1K | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$43K | – | 852 |
|
|
2020
Q3 | $43K | Buy |
+300
| New | +$43K | 0.01% | 516 |
|