Marks Wealth’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 | – | Sell |
-43,975
| Closed | -$11.4M | – | 27 |
|
|
2024
Q3 | $11.4M | Buy |
+43,975
| New | +$11.4M | 4.91% | 11 |
|
|
2022
Q2 | – | Sell |
-116,675
| Closed | -$22.7M | – | 34 |
|
|
2022
Q1 | $22.7M | Sell |
116,675
-6,602
| -5% | -$1.28M | 6.91% | 5 |
|
|
2021
Q4 | $25M | Buy |
+123,277
| New | +$25M | 7.82% | 5 |
|
|
2021
Q3 | – | Sell |
-53,931
| Closed | -$10.6M | – | 43 |
|
|
2021
Q2 | $10.6M | Buy |
53,931
+1,481
| +3% | +$291K | 3.58% | 12 |
|
|
2021
Q1 | $9.93M | Sell |
52,450
-14,744
| -22% | -$2.79M | 3.26% | 15 |
|
|
2020
Q4 | $11.4M | Buy |
+67,194
| New | +$11.4M | 3.96% | 11 |
|