Global Trust Asset 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
2025 Q4	–	Sell	-50	Closed	-$14.9K	–	538
2025 Q3	$14.9K	Hold	50	–	–	0.01%	367
2025 Q2	$14.1K	Hold	50	–	–	0.01%	359
2025 Q1	$12.5K	Hold	50	–	–	0.01%	346
2024 Q4	$12.8K	Hold	50	–	–	﹤0.01%	396
2024 Q3	$13.1K	Hold	50	–	–	﹤0.01%	371
2024 Q2	$11.8K	Hold	50	–	–	﹤0.01%	354
2024 Q1	$12.3K	Hold	50	–	–	0.01%	350
2023 Q4	$11.1K	Hold	50	–	–	﹤0.01%	334
2023 Q3	$9.81K	Hold	50	–	–	﹤0.01%	331
2023 Q2	$10.3K	Hold	50	–	–	﹤0.01%	333
2023 Q1	$9.58K	Hold	50	–	–	﹤0.01%	318
2022 Q4	$9.19K	Sell	50 -50	-50%	-$8.95K	﹤0.01%	308
2022 Q3	$16K	Hold	100	–	–	0.01%	293
2022 Q2	$16K	Sell	100 -151	-60%	-$26.7K	0.01%	293
2022 Q1	$49K	Sell	251 -1,357	-84%	-$261K	0.02%	275
2021 Q4	$326K	Buy	1,608 +1,602	+26,700%	+$320K	0.13%	137
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	397
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	404
2021 Q1	$1K	Sell	6 -10	-63%	-$1.78K	﹤0.01%	380
2020 Q4	$3K	Sell	16 -1,974	-99%	-$316K	﹤0.01%	354
2020 Q3	$288K	Buy	1,990 +1,974	+12,338%	+$278K	0.18%	120
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	304
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	313
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	345
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	321
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	362
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	339
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	349
2018 Q3	$2K	Sell	16 -3	-16%	-$432	﹤0.01%	384
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	355
2018 Q1	$3K	Hold	19	–	–	﹤0.01%	344
2017 Q4	$3K	Buy	+19	New	+$2.61K	﹤0.01%	361