Optima Capital’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	$581K	Sell	2,073 -1,436	-41%	-$402K	0.31%	83
2025 Q1	$869K	Sell	3,509 -134	-4%	-$33.2K	0.55%	56
2024 Q4	$927K	Buy	+3,643	New	+$927K	0.64%	50