Laurel Wealth Advisors (North Carolina)’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 | – | Sell |
-576
| Closed | -$172K | – | 638 |
|
|
2025
Q4 | $172K | Buy |
+576
| New | +$171K | 0.02% | 199 |
|
|
2025
Q2 | – | Sell |
-751
| Closed | -$186K | – | 653 |
|
|
2025
Q1 | $186K | Hold |
751
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $191K | Sell |
751
-70
| -9% | -$18.6K | 0.03% | 178 |
|
|
2024
Q3 | $214K | Sell |
821
-25
| -3% | -$6.12K | 0.03% | 175 |
|
|
2024
Q2 | $199K | Hold |
846
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $207K | Hold |
846
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $186K | Hold |
846
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $165K | Hold |
846
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $174K | Hold |
846
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $161K | Hold |
846
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $155K | Sell |
846
-200
| -19% | -$35.8K | 0.04% | 177 |
|
|
2022
Q3 | $165K | Buy |
1,046
+8
| +0.8% | +$1.39K | 0.04% | 172 |
|
|
2022
Q2 | $170K | Sell |
1,038
-25
| -2% | -$4.42K | 0.04% | 170 |
|
|
2022
Q1 | $207K | Buy |
1,063
+40
| +4% | +$7.69K | 0.04% | 168 |
|
|
2021
Q4 | $208K | Hold |
1,023
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $192K | Sell |
1,023
-30
| -3% | -$5.88K | 0.04% | 169 |
|
|
2021
Q2 | $207K | Hold |
1,053
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $199K | Buy |
1,053
+100
| +10% | +$17.8K | 0.05% | 161 |
|
|
2020
Q4 | $162K | Sell |
953
-75
| -7% | -$12K | 0.04% | 163 |
|
|
2020
Q3 | $149K | Hold |
1,028
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $134K | Hold |
1,028
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $113K | Buy |
1,028
+18
| +2% | +$2.55K | 0.04% | 155 |
|
|
2019
Q4 | $155K | Hold |
1,010
| – | – | 0.05% | 155 |
|
|
2019
Q3 | $148K | Buy |
1,010
+713
| +240% | +$103K | 0.05% | 152 |
|
|
2019
Q2 | $43K | Buy |
297
+222
| +296% | +$31.7K | 0.02% | 250 |
|
|
2019
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $9K | Buy |
+75
| New | +$9.94K | ﹤0.01% | 370 |
|
Other funds holding VIS
PCH
BCMIO
MM