PRW Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$409K	Buy	+2,201	New	+$452K	0.16%	53
2023 Q2	–	Sell	-1,951	Closed	-$368K	–	115
2023 Q1	$368K	Buy	+1,951	New	+$371K	0.14%	68
2022 Q4	–	Sell	-2,151	Closed	-$339K	–	100
2022 Q3	$339K	Buy	2,151 +489	+29%	+$85.2K	0.16%	56
2022 Q2	$271K	Buy	1,662 +36	+2%	+$6.37K	0.16%	73
2022 Q1	$316K	Sell	1,626 -37	-2%	-$7.12K	0.14%	77
2021 Q4	$338K	Buy	1,663 +35	+2%	+$7K	0.16%	67
2021 Q3	$306K	Buy	+1,628	New	+$319K	0.15%	68
2021 Q2	–	Sell	-1,160	Closed	-$220K	–	300
2021 Q1	$220K	Buy	+1,160	New	+$207K	0.11%	84
2019 Q2	–	Sell	-310	Closed	-$43K	–	650
2019 Q1	$43K	Hold	310	–	–	0.04%	156
2018 Q4	$37K	Buy	+310	New	+$41.1K	0.05%	160