J.W. Cole Advisors’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 | $10.9M | Buy |
39,084
+12,870
| +49% | +$3.6M | 0.23% | 84 |
|
|
2025
Q1 | $6.49M | Sell |
26,214
-16,454
| -39% | -$4.07M | 0.2% | 107 |
|
|
2024
Q4 | $10.9M | Buy |
42,668
+66
| +0.2% | +$16.8K | 0.44% | 38 |
|
|
2024
Q3 | $11.1M | Sell |
42,602
-538
| -1% | -$140K | 0.46% | 33 |
|
|
2024
Q2 | $10.1M | Sell |
43,140
-1,153
| -3% | -$271K | 0.48% | 35 |
|
|
2024
Q1 | $10.8M | Buy |
44,293
+1,421
| +3% | +$347K | 0.55% | 30 |
|
|
2023
Q4 | $9.45M | Sell |
42,872
-18,581
| -30% | -$4.1M | 0.55% | 35 |
|
|
2023
Q3 | $12M | Buy |
61,453
+328
| +0.5% | +$64K | 0.88% | 16 |
|
|
2023
Q2 | $12.6M | Sell |
61,125
-403
| -0.7% | -$82.8K | 0.9% | 15 |
|
|
2023
Q1 | $11.7M | Sell |
61,528
-323
| -0.5% | -$61.5K | 0.83% | 14 |
|
|
2022
Q4 | $11.3M | Buy |
61,851
+35,871
| +138% | +$6.55M | 0.87% | 14 |
|
|
2022
Q3 | $4.09M | Buy |
25,980
+1,114
| +4% | +$176K | 0.34% | 65 |
|
|
2022
Q2 | $4.06M | Sell |
24,866
-162
| -0.6% | -$26.5K | 0.32% | 70 |
|
|
2022
Q1 | $4.87M | Buy |
25,028
+2,093
| +9% | +$407K | 0.33% | 66 |
|
|
2021
Q4 | $4.66M | Buy |
+22,935
| New | +$4.66M | 0.3% | 73 |
|
|
2021
Q3 | – | Sell |
-20,355
| Closed | -$4M | – | 768 |
|
|
2021
Q2 | $4M | Buy |
20,355
+319
| +2% | +$62.7K | 0.31% | 75 |
|
|
2021
Q1 | $3.79M | Buy |
20,036
+845
| +4% | +$160K | 0.37% | 58 |
|
|
2020
Q4 | $3.26M | Buy |
19,191
+16,990
| +772% | +$2.89M | 0.34% | 66 |
|
|
2020
Q3 | $319K | Sell |
2,201
-16,222
| -88% | -$2.35M | 0.02% | 524 |
|
|
2020
Q2 | $2.39M | Buy |
+18,423
| New | +$2.39M | 0.36% | 79 |
|
|
2020
Q1 | – | Sell |
-16,551
| Closed | -$2.55M | – | 490 |
|
|
2019
Q4 | $2.55M | Buy |
+16,551
| New | +$2.55M | 0.32% | 80 |
|