Miller Equity Capital 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
Q1 | – | Sell |
-9,430
| Closed | -$2.4M | – | 41 |
|
|
2024
Q4 | $2.4M | Hold |
9,430
| – | – | 0.92% | 29 |
|
|
2024
Q3 | $2.45M | Hold |
9,430
| – | – | 0.96% | 29 |
|
|
2024
Q2 | $2.22M | Hold |
9,430
| – | – | 0.92% | 29 |
|
|
2024
Q1 | $2.3M | Hold |
9,430
| – | – | 0.95% | 28 |
|
|
2023
Q4 | $2.08M | Hold |
9,430
| – | – | 0.94% | 29 |
|
|
2023
Q3 | $1.84M | Hold |
9,430
| – | – | 0.95% | 29 |
|
|
2023
Q2 | $1.94M | Hold |
9,430
| – | – | 0.98% | 30 |
|
|
2023
Q1 | $1.8M | Hold |
9,430
| – | – | 1% | 29 |
|
|
2022
Q4 | $1.72M | Hold |
9,430
| – | – | 1.12% | 27 |
|
|
2022
Q3 | $1.49M | Hold |
9,430
| – | – | 1.09% | 31 |
|
|
2022
Q2 | $1.54M | Hold |
9,430
| – | – | 1.31% | 30 |
|
|
2022
Q1 | $1.83M | Sell |
9,430
-45
| -0.5% | -$8.75K | 1.56% | 23 |
|
|
2021
Q4 | $1.92M | Hold |
9,475
| – | – | 1.79% | 21 |
|
|
2021
Q3 | $1.78M | Buy |
9,475
+800
| +9% | +$150K | 1.75% | 21 |
|
|
2021
Q2 | $1.7M | Buy |
8,675
+200
| +2% | +$39.3K | 1.76% | 18 |
|
|
2021
Q1 | $1.6M | Buy |
8,475
+100
| +1% | +$18.9K | 2.01% | 16 |
|
|
2020
Q4 | $1.42M | Buy |
8,375
+795
| +10% | +$135K | 1.9% | 16 |
|
|
2020
Q3 | $1.1M | Buy |
7,580
+1,355
| +22% | +$196K | 1.65% | 19 |
|
|
2020
Q2 | $809K | Buy |
6,225
+135
| +2% | +$17.5K | 1.31% | 21 |
|
|
2020
Q1 | $672K | Sell |
6,090
-70
| -1% | -$7.72K | 1.26% | 22 |
|
|
2019
Q4 | $948K | Buy |
+6,160
| New | +$948K | 1.21% | 22 |
|