Concord Wealth Partners’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	-86	Closed	-$25.7K	–	758
2025 Q4	$25.7K	Hold	86	–	–	﹤0.01%	412
2025 Q3	$25.5K	Hold	86	–	–	﹤0.01%	429
2025 Q2	$24.1K	Hold	86	–	–	﹤0.01%	445
2025 Q1	$21.3K	Hold	86	–	–	﹤0.01%	429
2024 Q4	$21.9K	Hold	86	–	–	﹤0.01%	440
2024 Q3	$22.4K	Hold	86	–	–	﹤0.01%	455
2024 Q2	$20.2K	Hold	86	–	–	﹤0.01%	425
2024 Q1	$21K	Sell	86 -2	-2%	-$454	﹤0.01%	480
2023 Q4	$19.4K	Hold	88	–	–	﹤0.01%	481
2023 Q3	$17.2K	Sell	88 -47	-35%	-$9.64K	﹤0.01%	531
2023 Q2	$27.7K	Sell	135 -8	-6%	-$1.53K	0.01%	455
2023 Q1	$27.2K	Sell	143 -141	-50%	-$26.8K	0.01%	437
2022 Q4	$51.9K	Buy	+284	New	+$50.8K	0.02%	371
2022 Q3	–	Sell	-274	Closed	-$45K	–	1112
2022 Q2	$45K	Hold	274	–	–	0.01%	394
2022 Q1	$53K	Sell	274 -169	-38%	-$32.5K	0.01%	427
2021 Q4	$90K	Buy	443 +389	+720%	+$77.8K	0.02%	328
2021 Q3	$10K	Sell	54 -89	-62%	-$17.5K	﹤0.01%	474
2021 Q2	$28K	Sell	143 -234	-62%	-$46K	0.01%	440
2021 Q1	$71K	Buy	377 +367	+3,670%	+$65.3K	0.02%	273
2020 Q4	$2K	Buy	+10	New	+$1.6K	﹤0.01%	570