Parallel Advisors’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
4,535
+130
| +3% | +$36.4K | 0.03% | 359 |
|
|
2025
Q1 | $1.09M | Sell |
4,405
-428
| -9% | -$106K | 0.02% | 377 |
|
|
2024
Q4 | $1.23M | Sell |
4,833
-328
| -6% | -$83.5K | 0.03% | 344 |
|
|
2024
Q3 | $1.34M | Buy |
5,161
+9
| +0.2% | +$2.34K | 0.03% | 315 |
|
|
2024
Q2 | $1.21M | Sell |
5,152
-35
| -0.7% | -$8.23K | 0.03% | 324 |
|
|
2024
Q1 | $1.27M | Buy |
5,187
+111
| +2% | +$27.1K | 0.03% | 312 |
|
|
2023
Q4 | $1.12M | Sell |
5,076
-800
| -14% | -$176K | 0.03% | 309 |
|
|
2023
Q3 | $1.15M | Sell |
5,876
-630
| -10% | -$123K | 0.04% | 295 |
|
|
2023
Q2 | $1.34M | Sell |
6,506
-213
| -3% | -$43.8K | 0.04% | 272 |
|
|
2023
Q1 | $1.28M | Buy |
6,719
+5,476
| +441% | +$1.04M | 0.04% | 270 |
|
|
2022
Q4 | $227K | Sell |
1,243
-69
| -5% | -$12.6K | 0.01% | 649 |
|
|
2022
Q3 | $207K | Sell |
1,312
-125
| -9% | -$19.7K | 0.01% | 667 |
|
|
2022
Q2 | $235K | Buy |
1,437
+1,242
| +637% | +$203K | 0.01% | 620 |
|
|
2022
Q1 | $39K | Hold |
195
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $40K | Hold |
195
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $37K | Hold |
195
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $38K | Sell |
195
-30
| -13% | -$5.85K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $43K | Buy |
225
+30
| +15% | +$5.73K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $33K | Hold |
195
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $28K | Buy |
195
+70
| +56% | +$10.1K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $16K | Sell |
125
-300
| -71% | -$38.4K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $46K | Sell |
425
-74
| -15% | -$8.01K | ﹤0.01% | 976 |
|
|
2019
Q4 | $77K | Hold |
499
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $73K | Sell |
499
-100
| -17% | -$14.6K | 0.01% | 828 |
|
|
2019
Q2 | $87K | Hold |
599
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $84K | Hold |
599
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $72K | Sell |
599
-250
| -29% | -$30.1K | 0.01% | 639 |
|
|
2018
Q3 | $125K | Buy |
849
+74
| +10% | +$10.9K | 0.02% | 537 |
|
|
2018
Q2 | $105K | Hold |
775
| – | – | 0.02% | 527 |
|
|
2018
Q1 | $108K | Hold |
775
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $110K | Hold |
775
| – | – | 0.02% | 463 |
|
|
2017
Q3 | $103K | Buy |
775
+300
| +63% | +$39.9K | 0.02% | 467 |
|
|
2017
Q2 | $61K | Hold |
475
| – | – | 0.01% | 633 |
|
|
2017
Q1 | $60K | Buy |
+475
| New | +$60K | 0.01% | 601 |
|