Endurance Wealth Management’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
2018 Q4	–	Sell	-1,100	Closed	-$162K	–	488
2018 Q3	$162K	Hold	1,100	–	–	0.03%	185
2018 Q2	$149K	Hold	1,100	–	–	0.02%	191
2018 Q1	$153K	Sell	1,100 -100	-8%	-$14.4K	0.03%	197
2017 Q4	$171K	Sell	1,200 -520	-30%	-$71.3K	0.03%	181
2017 Q3	$231K	Hold	1,720	–	–	0.04%	161
2017 Q2	$221K	Hold	1,720	–	–	0.04%	161
2017 Q1	$213K	Hold	1,720	–	–	0.04%	162
2016 Q4	$205K	Hold	1,720	–	–	0.04%	164
2016 Q3	$188K	Hold	1,720	–	–	0.03%	171
2016 Q2	$183K	Sell	1,720 -100	-5%	-$10.6K	0.03%	164
2016 Q1	$191	Hold	1,820	–	–	0.03%	161
2015 Q4	$184K	Hold	1,820	–	–	0.04%	169
2015 Q3	$185K	Hold	1,820	–	–	0.03%	172
2015 Q2	$191K	Buy	+1,820	New	+$196K	0.03%	164