Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$21.5K | – | 760 |
|
|
2024
Q2 | $21.5K | Hold |
91
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $22.3K | Buy |
+91
| New | +$22.3K | ﹤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 | +$18.6K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$16.5K | – | 805 |
|
|
2022
Q4 | $16.5K | Sell |
90
-90
| -50% | -$16.5K | ﹤0.01% | 663 |
|
|
2022
Q3 | $28K | Buy |
+180
| New | +$28K | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-3,673
| Closed | -$714K | – | 443 |
|
|
2022
Q1 | $714K | Buy |
3,673
+2,193
| +148% | +$426K | 0.14% | 158 |
|
|
2021
Q4 | $300K | Buy |
1,480
+113
| +8% | +$22.9K | 0.07% | 313 |
|
|
2021
Q3 | $257K | Buy |
1,367
+70
| +5% | +$13.2K | 0.06% | 330 |
|
|
2021
Q2 | $255K | Buy |
1,297
+48
| +4% | +$9.44K | 0.06% | 322 |
|
|
2021
Q1 | $236K | Buy |
+1,249
| New | +$236K | 0.06% | 321 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$32K | – | 1350 |
|
|
2019
Q4 | $32K | Buy |
205
+1
| +0.5% | +$156 | 0.01% | 788 |
|
|
2019
Q3 | $30K | Hold |
204
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $30K | Buy |
204
+1
| +0.5% | +$147 | 0.01% | 810 |
|
|
2019
Q1 | $28K | Buy |
+203
| New | +$28K | 0.01% | 684 |
|