Stratos Wealth Partners’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
2,083
-109
| -5% | -$30.5K | 0.01% | 870 |
|
|
2025
Q1 | $543K | Sell |
2,192
-101
| -4% | -$25K | 0.01% | 855 |
|
|
2024
Q4 | $584K | Sell |
2,293
-157
| -6% | -$40K | 0.01% | 870 |
|
|
2024
Q3 | $637K | Sell |
2,450
-159
| -6% | -$41.4K | 0.01% | 846 |
|
|
2024
Q2 | $614K | Buy |
2,609
+111
| +4% | +$26.1K | 0.01% | 828 |
|
|
2024
Q1 | $610K | Buy |
2,498
+109
| +5% | +$26.6K | 0.01% | 821 |
|
|
2023
Q4 | $527K | Buy |
2,389
+2
| +0.1% | +$441 | 0.01% | 861 |
|
|
2023
Q3 | $466K | Buy |
2,387
+1,160
| +95% | +$226K | 0.01% | 843 |
|
|
2023
Q2 | $252K | Buy |
1,227
+67
| +6% | +$13.8K | 0.01% | 1017 |
|
|
2023
Q1 | $221K | Sell |
1,160
-750
| -39% | -$143K | 0.01% | 1002 |
|
|
2022
Q4 | $349K | Buy |
1,910
+2
| +0.1% | +$365 | 0.01% | 840 |
|
|
2022
Q3 | $301K | Sell |
1,908
-252
| -12% | -$39.8K | 0.01% | 869 |
|
|
2022
Q2 | $353K | Sell |
2,160
-66
| -3% | -$10.8K | 0.01% | 862 |
|
|
2022
Q1 | $433K | Buy |
2,226
+37
| +2% | +$7.2K | 0.01% | 866 |
|
|
2021
Q4 | $444K | Sell |
2,189
-1,640
| -43% | -$333K | 0.01% | 854 |
|
|
2021
Q3 | $720K | Sell |
3,829
-103
| -3% | -$19.4K | 0.02% | 634 |
|
|
2021
Q2 | $773K | Buy |
3,932
+757
| +24% | +$149K | 0.02% | 629 |
|
|
2021
Q1 | $601K | Sell |
3,175
-835
| -21% | -$158K | 0.02% | 656 |
|
|
2020
Q4 | $682K | Sell |
4,010
-244
| -6% | -$41.5K | 0.02% | 570 |
|
|
2020
Q3 | $616K | Sell |
4,254
-1,303
| -23% | -$189K | 0.02% | 546 |
|
|
2020
Q2 | $722K | Sell |
5,557
-529
| -9% | -$68.7K | 0.03% | 471 |
|
|
2020
Q1 | $671K | Sell |
6,086
-255
| -4% | -$28.1K | 0.03% | 438 |
|
|
2019
Q4 | $976K | Sell |
6,341
-384
| -6% | -$59.1K | 0.04% | 396 |
|
|
2019
Q3 | $982K | Sell |
6,725
-3,428
| -34% | -$501K | 0.04% | 371 |
|
|
2019
Q2 | $1.48M | Sell |
10,153
-4,395
| -30% | -$641K | 0.06% | 278 |
|
|
2019
Q1 | $2.04M | Buy |
14,548
+5,596
| +63% | +$783K | 0.09% | 224 |
|
|
2018
Q4 | $1.08M | Sell |
8,952
-2,348
| -21% | -$283K | 0.06% | 312 |
|
|
2018
Q3 | $1.67M | Buy |
11,300
+833
| +8% | +$123K | 0.07% | 246 |
|
|
2018
Q2 | $1.42M | Sell |
10,467
-298
| -3% | -$40.5K | 0.06% | 291 |
|
|
2018
Q1 | $1.5M | Buy |
10,765
+2,460
| +30% | +$342K | 0.06% | 284 |
|
|
2017
Q4 | $1.18M | Buy |
8,305
+2,064
| +33% | +$294K | 0.05% | 312 |
|
|
2017
Q3 | $838K | Buy |
6,241
+2,287
| +58% | +$307K | 0.04% | 371 |
|
|
2017
Q2 | $508K | Buy |
3,954
+481
| +14% | +$61.8K | 0.03% | 448 |
|
|
2017
Q1 | $430K | Buy |
3,473
+721
| +26% | +$89.3K | 0.02% | 460 |
|
|
2016
Q4 | $328K | Buy |
+2,752
| New | +$328K | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-7,051
| Closed | -$742K | – | 663 |
|
|
2016
Q1 | $742K | Buy |
7,051
+1,611
| +30% | +$170K | 0.06% | 226 |
|
|
2015
Q4 | $550K | Buy |
5,440
+3,282
| +152% | +$332K | 0.05% | 278 |
|
|
2015
Q3 | $205K | Buy |
+2,158
| New | +$205K | 0.03% | 480 |
|