PRW Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $409K | Buy |
+2,201
| New | +$409K | 0.16% | 53 |
|
|
2023
Q2 | – | Sell |
-1,951
| Closed | -$368K | – | 115 |
|
|
2023
Q1 | $368K | Buy |
+1,951
| New | +$368K | 0.14% | 68 |
|
|
2022
Q4 | – | Sell |
-2,151
| Closed | -$339K | – | 100 |
|
|
2022
Q3 | $339K | Buy |
2,151
+489
| +29% | +$77.1K | 0.16% | 56 |
|
|
2022
Q2 | $271K | Buy |
1,662
+36
| +2% | +$5.87K | 0.16% | 72 |
|
|
2022
Q1 | $316K | Sell |
1,626
-37
| -2% | -$7.19K | 0.14% | 77 |
|
|
2021
Q4 | $338K | Buy |
1,663
+35
| +2% | +$7.11K | 0.16% | 67 |
|
|
2021
Q3 | $306K | Buy |
+1,628
| New | +$306K | 0.15% | 68 |
|
|
2021
Q2 | – | Sell |
-1,160
| Closed | -$220K | – | 301 |
|
|
2021
Q1 | $220K | Buy |
+1,160
| New | +$220K | 0.11% | 84 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$43K | – | 650 |
|
|
2019
Q1 | $43K | Hold |
310
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $37K | Buy |
+310
| New | +$37K | 0.05% | 160 |
|