Game Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Hold |
3,512
| – | – | 0.43% | 57 |
|
|
2025
Q1 | $869K | Hold |
3,512
| – | – | 0.42% | 57 |
|
|
2024
Q4 | $894K | Hold |
3,512
| – | – | 0.42% | 56 |
|
|
2024
Q3 | $913K | Buy |
3,512
+170
| +5% | +$44.2K | 0.44% | 54 |
|
|
2024
Q2 | $786K | Buy |
3,342
+350
| +12% | +$82.3K | 0.39% | 61 |
|
|
2024
Q1 | $730K | Sell |
2,992
-50
| -2% | -$12.2K | 0.37% | 64 |
|
|
2023
Q4 | $671K | Buy |
+3,042
| New | +$671K | 0.38% | 64 |
|
|
2022
Q4 | $893K | Hold |
4,892
| – | – | 0.74% | 45 |
|
|
2022
Q3 | $771K | Hold |
4,892
| – | – | 0.65% | 45 |
|
|
2022
Q2 | $794K | Sell |
4,892
-50
| -1% | -$8.12K | 0.64% | 48 |
|
|
2022
Q1 | $961K | Hold |
4,942
| – | – | 0.57% | 51 |
|
|
2021
Q4 | $1M | Hold |
4,942
| – | – | 0.54% | 56 |
|
|
2021
Q3 | $929K | Hold |
4,942
| – | – | 0.55% | 53 |
|
|
2021
Q2 | $971K | Hold |
4,942
| – | – | 0.58% | 49 |
|
|
2021
Q1 | $938K | Buy |
4,942
+25
| +0.5% | +$4.75K | 0.6% | 50 |
|
|
2020
Q4 | $837K | Buy |
+4,917
| New | +$837K | 0.59% | 49 |
|
|
2020
Q2 | – | Sell |
-4,917
| Closed | -$544K | – | 90 |
|
|
2020
Q1 | $544K | Hold |
4,917
| – | – | 0.64% | 42 |
|
|
2019
Q4 | $757K | Buy |
+4,917
| New | +$757K | 0.71% | 42 |
|