TFA
Tranquilli Financial Advisor’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
13,942
-6,470
| -32% | -$1.81M | 2.42% | 12 |
|
|
2025
Q1 | $5.05M | Buy |
20,412
+192
| +0.9% | +$47.5K | 3.2% | 9 |
|
|
2024
Q4 | $5.14M | Sell |
20,220
-21
| -0.1% | -$5.34K | 3.26% | 10 |
|
|
2024
Q3 | $5.26M | Buy |
20,241
+170
| +0.8% | +$44.2K | 3.3% | 9 |
|
|
2024
Q2 | $4.66M | Sell |
20,071
-525
| -3% | -$122K | 3.12% | 10 |
|
|
2024
Q1 | $5.03M | Buy |
20,596
+11,857
| +136% | +$2.89M | 3.35% | 7 |
|
|
2023
Q4 | $1.93M | Sell |
8,739
-18,156
| -68% | -$4M | 1.36% | 19 |
|
|
2023
Q3 | $5.24M | Buy |
26,895
+16,351
| +155% | +$3.19M | 3.79% | 7 |
|
|
2023
Q2 | $2.17M | Buy |
10,544
+360
| +4% | +$74K | 1.53% | 15 |
|
|
2023
Q1 | $1.94M | Buy |
10,184
+1,918
| +23% | +$365K | 1.45% | 15 |
|
|
2022
Q4 | $1.51M | Buy |
+8,266
| New | +$1.51M | 1.15% | 13 |
|
|
2022
Q2 | – | Sell |
-16,579
| Closed | -$3.22M | – | 85 |
|
|
2022
Q1 | $3.22M | Sell |
16,579
-7,576
| -31% | -$1.47M | 2.29% | 18 |
|
|
2021
Q4 | $4.9M | Buy |
24,155
+947
| +4% | +$192K | 3.43% | 11 |
|
|
2021
Q3 | $4.36M | Buy |
23,208
+458
| +2% | +$86.1K | 3.27% | 14 |
|
|
2021
Q2 | $4.47M | Buy |
22,750
+237
| +1% | +$46.6K | 3.36% | 12 |
|
|
2021
Q1 | $4.26M | Buy |
22,513
+313
| +1% | +$59.2K | 3.44% | 8 |
|
|
2020
Q4 | $3.77M | Buy |
+22,200
| New | +$3.77M | 3.43% | 11 |
|