Realta Investment Advisors’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
2024 Q3	–	Sell	-91	Closed	-$21.5K	–	760
2024 Q2	$21.5K	Hold	91	–	–	﹤0.01%	614
2024 Q1	$22.3K	Buy	+91	New	+$20.7K	﹤0.01%	626
2023 Q4	–	Sell	-90	Closed	-$18.6K	–	786
2023 Q3	$18.6K	Hold	90	–	–	﹤0.01%	624
2023 Q2	$18.6K	Buy	+90	New	+$17.2K	﹤0.01%	667
2023 Q1	–	Sell	-90	Closed	-$16.5K	–	810
2022 Q4	$16.5K	Sell	90 -90	-50%	-$16.1K	﹤0.01%	667
2022 Q3	$28K	Buy	+180	New	+$31.3K	0.01%	596
2022 Q2	–	Sell	-3,673	Closed	-$714K	–	443
2022 Q1	$714K	Buy	3,673 +2,193	+148%	+$422K	0.14%	158
2021 Q4	$300K	Buy	1,480 +113	+8%	+$22.6K	0.07%	313
2021 Q3	$257K	Buy	1,367 +70	+5%	+$13.7K	0.06%	330
2021 Q2	$255K	Buy	1,297 +48	+4%	+$9.44K	0.06%	322
2021 Q1	$236K	Buy	+1,249	New	+$222K	0.06%	321
2020 Q1	–	Sell	-205	Closed	-$32K	–	1350
2019 Q4	$32K	Buy	205 +1	+0.5%	+$150	0.01%	788
2019 Q3	$30K	Hold	204	–	–	0.01%	806
2019 Q2	$30K	Buy	204 +1	+0.5%	+$143	0.01%	810
2019 Q1	$28K	Buy	+203	New	+$27.5K	0.01%	684