CWS
Confluence Wealth Services’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,333
| Closed | -$243K | – | 262 |
|
|
2022
Q4 | $243K | Hold |
1,333
| – | – | 0.06% | 207 |
|
|
2022
Q3 | $210K | Hold |
1,333
| – | – | 0.09% | 208 |
|
|
2022
Q2 | $248K | Hold |
1,333
| – | – | 0.11% | 226 |
|
|
2022
Q1 | $259K | Hold |
1,333
| – | – | 0.09% | 207 |
|
|
2021
Q4 | $270K | Buy |
+1,333
| New | +$270K | 0.09% | 196 |
|