ML
McAdam LLC’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
1,264
+159
| +14% | +$44.5K | 0.02% | 256 |
|
|
2025
Q1 | $274K | Buy |
1,105
+11
| +1% | +$2.72K | 0.02% | 276 |
|
|
2024
Q4 | $278K | Buy |
1,094
+14
| +1% | +$3.56K | 0.02% | 290 |
|
|
2024
Q3 | $281K | Buy |
1,080
+2
| +0.2% | +$520 | 0.02% | 269 |
|
|
2024
Q2 | $254K | Buy |
1,078
+15
| +1% | +$3.53K | 0.02% | 265 |
|
|
2024
Q1 | $260K | Buy |
1,063
+1
| +0.1% | +$244 | 0.02% | 250 |
|
|
2023
Q4 | $234K | Buy |
1,062
+3
| +0.3% | +$661 | 0.02% | 247 |
|
|
2023
Q3 | $206K | Hold |
1,059
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $218K | Hold |
1,059
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $202K | Buy |
1,059
+15
| +1% | +$2.86K | 0.02% | 241 |
|
|
2022
Q4 | $212K | Buy |
+1,044
| New | +$212K | 0.02% | 177 |
|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$206K | – | 238 |
|
|
2022
Q1 | $206K | Buy |
1,059
+15
| +1% | +$2.92K | 0.02% | 200 |
|
|
2021
Q4 | $212K | Buy |
+1,044
| New | +$212K | 0.02% | 177 |
|
|
2021
Q3 | – | Sell |
-1,044
| Closed | -$206K | – | 182 |
|
|
2021
Q2 | $206K | Buy |
+1,044
| New | +$206K | 0.02% | 164 |
|
|
2021
Q1 | – | Sell |
-1,159
| Closed | -$202K | – | 170 |
|
|
2020
Q4 | $202K | Buy |
+1,159
| New | +$202K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-1,044
| Closed | -$155K | – | 593 |
|
|
2018
Q3 | $155K | Hold |
1,044
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $142K | Hold |
1,044
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $145K | Buy |
+1,044
| New | +$145K | 0.07% | 78 |
|