DWA
Dougherty Wealth Advisers’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$9.13K | – | 136 |
|
|
2022
Q4 | $9.13K | Hold |
50
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $8K | Hold |
50
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $10K | Hold |
50
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $9K | Sell |
50
-100
| -67% | -$18K | 0.01% | 132 |
|
|
2021
Q2 | $29K | Hold |
150
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $28K | Hold |
150
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $25K | Hold |
150
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $22K | Sell |
150
-50
| -25% | -$7.33K | 0.08% | 128 |
|
|
2020
Q2 | $26K | Hold |
200
| – | – | 0.1% | 129 |
|
|
2020
Q1 | $22K | Hold |
200
| – | – | 0.09% | 129 |
|
|
2019
Q4 | $31K | Hold |
200
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $29K | Hold |
200
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $29K | Hold |
200
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $28K | Hold |
200
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $27K | Buy |
+200
| New | +$27K | 0.09% | 144 |
|