Gray Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $822K | Buy |
3,231
+40
| +1% | +$10.2K | 0.31% | 49 |
|
|
2024
Q3 | $830K | Sell |
3,191
-62
| -2% | -$16.1K | 0.33% | 49 |
|
|
2024
Q2 | $765K | Sell |
3,253
-25
| -0.8% | -$5.88K | 0.33% | 50 |
|
|
2024
Q1 | $800K | Sell |
3,278
-262
| -7% | -$64K | 0.36% | 49 |
|
|
2023
Q4 | $780K | Sell |
3,540
-358
| -9% | -$78.9K | 0.38% | 48 |
|
|
2023
Q3 | $760K | Hold |
3,898
| – | – | 0.39% | 51 |
|
|
2023
Q2 | $801K | Hold |
3,898
| – | – | 0.4% | 49 |
|
|
2023
Q1 | $743K | Sell |
3,898
-141
| -3% | -$26.9K | 0.41% | 51 |
|
|
2022
Q4 | $738K | Sell |
4,039
-164
| -4% | -$30K | 0.43% | 47 |
|
|
2022
Q3 | $662K | Sell |
4,203
-12
| -0.3% | -$1.89K | 0.42% | 47 |
|
|
2022
Q2 | $688K | Sell |
4,215
-141
| -3% | -$23K | 0.42% | 48 |
|
|
2022
Q1 | $847K | Sell |
4,356
-470
| -10% | -$91.4K | 0.44% | 44 |
|
|
2021
Q4 | $979K | Buy |
4,826
+262
| +6% | +$53.1K | 0.49% | 38 |
|
|
2021
Q3 | $858K | Buy |
4,564
+192
| +4% | +$36.1K | 0.48% | 39 |
|
|
2021
Q2 | $859K | Buy |
4,372
+162
| +4% | +$31.8K | 0.49% | 40 |
|
|
2021
Q1 | $797K | Buy |
4,210
+157
| +4% | +$29.7K | 0.51% | 37 |
|
|
2020
Q4 | $687K | Buy |
4,053
+363
| +10% | +$61.5K | 0.47% | 40 |
|
|
2020
Q3 | $534K | Sell |
3,690
-50
| -1% | -$7.24K | 0.42% | 47 |
|
|
2020
Q2 | $484K | Sell |
3,740
-21
| -0.6% | -$2.72K | 0.42% | 48 |
|
|
2020
Q1 | $417K | Buy |
+3,761
| New | +$417K | 0.46% | 48 |
|