Optimum Investment 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
Q2 | $37.8K | Sell |
135
-4
| -3% | -$1.12K | 0.02% | 375 |
|
|
2025
Q1 | $34.4K | Hold |
139
| – | – | 0.02% | 380 |
|
|
2024
Q4 | $35.4K | Hold |
139
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $36.2K | Hold |
139
| – | – | 0.02% | 380 |
|
|
2024
Q2 | $32.7K | Sell |
139
-8
| -5% | -$1.88K | 0.01% | 392 |
|
|
2024
Q1 | $35.9K | Buy |
147
+50
| +52% | +$12.2K | 0.02% | 397 |
|
|
2023
Q4 | $21.4K | Sell |
97
-8
| -8% | -$1.76K | 0.01% | 441 |
|
|
2023
Q3 | $20.5K | Buy |
105
+15
| +17% | +$2.93K | 0.01% | 463 |
|
|
2023
Q2 | $18.5K | Sell |
90
-110
| -55% | -$22.6K | 0.01% | 483 |
|
|
2023
Q1 | $38.1K | Buy |
200
+18
| +10% | +$3.43K | 0.02% | 407 |
|
|
2022
Q4 | $33.2K | Sell |
182
-60
| -25% | -$11K | 0.02% | 430 |
|
|
2022
Q3 | $38K | Hold |
242
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $40K | Sell |
242
-23
| -9% | -$3.8K | 0.02% | 432 |
|
|
2022
Q1 | $52K | Sell |
265
-815
| -75% | -$160K | 0.02% | 425 |
|
|
2021
Q4 | $219K | Buy |
1,080
+3
| +0.3% | +$608 | 0.09% | 205 |
|
|
2021
Q3 | $202K | Sell |
1,077
-35
| -3% | -$6.57K | 0.09% | 214 |
|
|
2021
Q2 | $219K | Buy |
1,112
+83
| +8% | +$16.3K | 0.07% | 249 |
|
|
2021
Q1 | $195K | Buy |
1,029
+124
| +14% | +$23.5K | 0.06% | 267 |
|
|
2020
Q4 | $154K | Buy |
905
+93
| +11% | +$15.8K | 0.05% | 291 |
|
|
2020
Q3 | $118K | Buy |
812
+545
| +204% | +$79.2K | 0.04% | 307 |
|
|
2020
Q2 | $35K | Buy |
267
+200
| +299% | +$26.2K | 0.01% | 507 |
|
|
2020
Q1 | $7K | Buy |
67
+1
| +2% | +$104 | ﹤0.01% | 727 |
|
|
2019
Q4 | $10K | Hold |
66
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $10K | Buy |
66
+1
| +2% | +$152 | ﹤0.01% | 787 |
|
|
2019
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 796 |
|
|
2015
Q1 | $18K | Hold |
171
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $18K | Hold |
171
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $18K | Hold |
171
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $18K | Buy |
+171
| New | +$18K | 0.01% | 682 |
|