TLP
Trinity Legacy Partners’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
39,562
-98
| -0.2% | -$28K | 2.75% | 8 |
|
|
2025
Q1 | $10.6M | Sell |
39,660
-1,799
| -4% | -$482K | 2.69% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
41,459
+980
| +2% | +$249K | 2.72% | 9 |
|
|
2024
Q3 | $10.8M | Buy |
40,479
+3,735
| +10% | +$996K | 2.77% | 7 |
|
|
2024
Q2 | $8.64M | Buy |
36,744
+1,227
| +3% | +$289K | 2.46% | 10 |
|
|
2024
Q1 | $8.67M | Buy |
35,517
+19,559
| +123% | +$4.78M | 2.54% | 8 |
|
|
2023
Q4 | $3.52M | Buy |
15,958
+135
| +0.9% | +$29.8K | 1.11% | 34 |
|
|
2023
Q3 | $3.09M | Buy |
15,823
+9,271
| +141% | +$1.81M | 1.07% | 39 |
|
|
2023
Q2 | $1.35M | Buy |
6,552
+169
| +3% | +$34.7K | 0.47% | 44 |
|
|
2023
Q1 | $1.22M | Buy |
6,383
+890
| +16% | +$170K | 0.46% | 45 |
|
|
2022
Q4 | $1M | Sell |
5,493
-928
| -14% | -$169K | 0.4% | 45 |
|
|
2022
Q3 | $1.01M | Buy |
6,421
+166
| +3% | +$26.2K | 0.43% | 45 |
|
|
2022
Q2 | $1.03M | Buy |
6,255
+96
| +2% | +$15.7K | 0.4% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
6,159
+1,722
| +39% | +$335K | 0.4% | 48 |
|
|
2021
Q4 | $901K | Sell |
4,437
-650
| -13% | -$132K | 0.31% | 57 |
|
|
2021
Q3 | $956K | Buy |
5,087
+842
| +20% | +$158K | 0.34% | 50 |
|
|
2021
Q2 | $832K | Buy |
4,245
+506
| +14% | +$99.2K | 0.31% | 53 |
|
|
2021
Q1 | $729K | Buy |
3,739
+17
| +0.5% | +$3.32K | 0.29% | 47 |
|
|
2020
Q4 | $633K | Buy |
3,722
+169
| +5% | +$28.7K | 0.29% | 45 |
|
|
2020
Q3 | $539K | Buy |
+3,553
| New | +$539K | 0.26% | 46 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$303K | – | 89 |
|
|
2019
Q4 | $303K | Buy |
1,930
+345
| +22% | +$54.2K | 0.14% | 73 |
|
|
2019
Q3 | $228K | Buy |
1,585
+89
| +6% | +$12.8K | 0.11% | 58 |
|
|
2019
Q2 | $213K | Sell |
1,496
-81
| -5% | -$11.5K | 0.15% | 52 |
|
|
2019
Q1 | $221K | Buy |
+1,577
| New | +$221K | 0.15% | 53 |
|