TS Financial Group (TSFG)’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,934	Closed	-$1.74M	–	1050
2023 Q3	$1.74M	Sell	8,934 -1,338	-13%	-$275K	0.62%	35
2023 Q2	$2.11M	Sell	10,272 -3,014	-23%	-$576K	0.79%	27
2023 Q1	$2.53M	Sell	13,286 -281	-2%	-$53.4K	0.94%	27
2022 Q4	$2.48M	Buy	13,567 +96	+0.7%	+$17.2K	0.98%	25
2022 Q3	$2.12M	Sell	13,471 -109	-0.8%	-$19K	0.99%	23
2022 Q2	$2.22M	Sell	13,580 -325	-2%	-$57.5K	0.95%	24
2022 Q1	$2.7M	Buy	13,905 +697	+5%	+$134K	0.98%	23
2021 Q4	$2.68M	Buy	13,208 +264	+2%	+$52.8K	0.93%	23
2021 Q3	$2.43M	Buy	12,944 +1,262	+11%	+$248K	0.95%	23
2021 Q2	$2.29M	Buy	+11,682	New	+$2.3M	0.93%	24
2019 Q2	–	Sell	-100	Closed	-$14K	–	810
2019 Q1	$14K	Buy	+100	New	+$13.5K	0.01%	347