Harfst & Associates’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
2026 Q1	$22.6M	Buy	72,380 +5,602	+8%	+$1.82M	4.03%	4
2025 Q4	$19.9M	Sell	66,778 -2,358	-3%	-$700K	3.59%	4
2025 Q3	$20.5M	Buy	69,136 +2,301	+3%	+$667K	3.78%	4
2025 Q2	$18.7M	Buy	66,835 +1,998	+3%	+$516K	3.86%	4
2025 Q1	$16.1M	Buy	64,837 +2,346	+4%	+$607K	3.71%	4
2024 Q4	$15.9M	Buy	62,491 +1,957	+3%	+$521K	3.31%	4
2024 Q3	$15.7M	Buy	60,534 +703	+1%	+$172K	3.54%	5
2024 Q2	$14.1M	Buy	59,831 +52,598	+727%	+$12.5M	3.28%	5
2024 Q1	$1.77M	Buy	+7,233	New	+$1.64M	0.42%	45
2022 Q2	–	Sell	-1,530	Closed	-$297K	–	119
2022 Q1	$297K	Hold	1,530	–	–	0.07%	109
2021 Q4	$310K	Hold	1,530	–	–	0.08%	103
2021 Q3	$287K	Hold	1,530	–	–	0.08%	112
2021 Q2	$300K	Hold	1,530	–	–	0.09%	114
2021 Q1	$289K	Hold	1,530	–	–	0.09%	127
2020 Q4	$260K	Hold	1,530	–	–	0.1%	107
2020 Q3	$221K	Buy	+1,530	New	+$216K	0.09%	106
2020 Q1	–	Sell	-2,430	Closed	-$373K	–	101
2019 Q4	$373K	Hold	2,430	–	–	0.14%	73
2019 Q3	$354K	Hold	2,430	–	–	0.15%	72
2019 Q2	$354K	Hold	2,430	–	–	0.14%	76
2019 Q1	$339K	Sell	2,430 -1,770	-42%	-$239K	0.15%	75
2018 Q4	$505K	Sell	4,200 -1,180	-22%	-$156K	0.24%	44
2018 Q3	$794K	Hold	5,380	–	–	0.34%	18
2018 Q2	$730K	Hold	5,380	–	–	0.31%	17
2018 Q1	$748K	Hold	5,380	–	–	0.31%	17
2017 Q4	$765K	Sell	5,380 -1,200	-18%	-$165K	0.31%	18
2017 Q3	$883K	Hold	6,580	–	–	0.37%	18
2017 Q2	$844K	Hold	6,580	–	–	0.34%	18
2017 Q1	$814K	Buy	+6,580	New	+$810K	0.35%	19