Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
894
+2
| +0.2% | +$560 | 0.02% | 514 |
|
|
2025
Q1 | $221K | Buy |
892
+3
| +0.3% | +$742 | 0.02% | 544 |
|
|
2024
Q4 | $226K | Buy |
889
+5
| +0.6% | +$1.27K | 0.02% | 508 |
|
|
2024
Q3 | $230K | Buy |
884
+2
| +0.2% | +$520 | 0.02% | 543 |
|
|
2024
Q2 | $207K | Hold |
882
| – | – | 0.02% | 552 |
|
|
2024
Q1 | $215K | Buy |
+882
| New | +$215K | 0.02% | 485 |
|
|
2022
Q2 | – | Sell |
-1,329
| Closed | -$258K | – | 544 |
|
|
2022
Q1 | $258K | Sell |
1,329
-2
| -0.2% | -$388 | 0.02% | 423 |
|
|
2021
Q4 | $270K | Buy |
1,331
+3
| +0.2% | +$609 | 0.02% | 407 |
|
|
2021
Q3 | $266K | Buy |
+1,328
| New | +$266K | 0.02% | 401 |
|
|
2020
Q2 | – | Sell |
-1,845
| Closed | -$204K | – | 206 |
|
|
2020
Q1 | $204K | Sell |
1,845
-851
| -32% | -$94.1K | 0.06% | 194 |
|
|
2019
Q4 | $415K | Buy |
+2,696
| New | +$415K | 0.11% | 153 |
|