Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,930
| Closed | -$368K | – | 112 |
|
|
2023
Q1 | $368K | Sell |
1,930
-74
| -4% | -$14.1K | 0.47% | 75 |
|
|
2022
Q4 | $366K | Sell |
2,004
-1
| -0% | -$183 | 0.49% | 70 |
|
|
2022
Q3 | $316K | Buy |
2,005
+2
| +0.1% | +$315 | 0.47% | 76 |
|
|
2022
Q2 | $327K | Buy |
2,003
+19
| +1% | +$3.1K | 0.45% | 80 |
|
|
2022
Q1 | $386K | Buy |
1,984
+491
| +33% | +$95.5K | 0.43% | 83 |
|
|
2021
Q4 | $303K | Buy |
+1,493
| New | +$303K | 0.33% | 97 |
|