Great Valley Advisor Group’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 | – | Sell |
-1,334
| Closed | -$330K | – | 943 |
|
|
2025
Q1 | $330K | Buy |
1,334
+125
| +10% | +$30.9K | 0.01% | 695 |
|
|
2024
Q4 | $308K | Buy |
1,209
+23
| +2% | +$5.85K | 0.01% | 688 |
|
|
2024
Q3 | $308K | Buy |
1,186
+2
| +0.2% | +$520 | 0.01% | 682 |
|
|
2024
Q2 | $279K | Sell |
1,184
-3
| -0.3% | -$706 | 0.01% | 664 |
|
|
2024
Q1 | $290K | Sell |
1,187
-58
| -5% | -$14.2K | 0.01% | 614 |
|
|
2023
Q4 | $274K | Buy |
1,245
+211
| +20% | +$46.5K | 0.01% | 603 |
|
|
2023
Q3 | $202K | Buy |
1,034
+47
| +5% | +$9.17K | 0.01% | 629 |
|
|
2023
Q2 | $203K | Buy |
+987
| New | +$203K | 0.01% | 659 |
|