Global Retirement Partners’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 | $94.4K | Buy |
+337
| New | +$94.4K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $84.8K | Hold |
333
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $86.6K | Buy |
333
+39
| +13% | +$10.1K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $69.1K | Sell |
294
-652
| -69% | -$153K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $231K | Buy |
946
+58
| +7% | +$14.2K | 0.01% | 742 |
|
|
2023
Q4 | $190K | Buy |
888
+63
| +8% | +$13.5K | 0.01% | 770 |
|
|
2023
Q3 | $159K | Hold |
825
| – | – | 0.01% | 761 |
|
|
2023
Q2 | $170K | Sell |
825
-30
| -4% | -$6.17K | 0.01% | 754 |
|
|
2023
Q1 | $161K | Hold |
855
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $156K | Buy |
855
+173
| +25% | +$31.6K | 0.01% | 674 |
|
|
2022
Q3 | $121K | Buy |
682
+30
| +5% | +$5.32K | 0.01% | 711 |
|
|
2022
Q2 | $106K | Hold |
652
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $111K | Buy |
+652
| New | +$111K | 0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$18K | – | 1750 |
|
|
2021
Q3 | $18K | Hold |
97
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q2 | $19K | Hold |
97
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $18K | Hold |
97
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $16K | Hold |
97
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $14K | Hold |
97
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $13K | Sell |
97
-365
| -79% | -$48.9K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $51K | Buy |
462
+282
| +157% | +$31.1K | 0.01% | 559 |
|
|
2019
Q4 | $28K | Hold |
180
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $26K | Sell |
180
-19
| -10% | -$2.74K | ﹤0.01% | 814 |
|
|
2019
Q2 | $29K | Sell |
199
-371
| -65% | -$54.1K | 0.01% | 771 |
|
|
2019
Q1 | $80K | Hold |
570
| – | – | 0.02% | 435 |
|
|
2018
Q4 | $69K | Hold |
570
| – | – | 0.02% | 449 |
|
|
2018
Q3 | $84K | Hold |
570
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $77K | Hold |
570
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $79K | Hold |
570
| – | – | 0.02% | 428 |
|
|
2017
Q4 | $81K | Buy |
570
+4
| +0.7% | +$568 | 0.02% | 404 |
|
|
2017
Q3 | $75K | Buy |
566
+2
| +0.4% | +$265 | 0.03% | 365 |
|
|
2017
Q2 | $72K | Buy |
564
+80
| +17% | +$10.2K | 0.03% | 349 |
|
|
2017
Q1 | $60K | Buy |
484
+2
| +0.4% | +$248 | 0.03% | 350 |
|
|
2016
Q4 | $57K | Buy |
+482
| New | +$57K | 0.04% | 333 |
|