Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $277K | Sell |
1,422
-200
| -12% | -$39K | 0.12% | 52 |
|
|
2023
Q2 | $338K | Sell |
1,622
-260
| -14% | -$54.2K | 0.14% | 46 |
|
|
2023
Q1 | $352K | Sell |
1,882
-610
| -24% | -$114K | 0.17% | 42 |
|
|
2022
Q4 | $455K | Sell |
2,492
-900
| -27% | -$164K | 0.24% | 40 |
|
|
2022
Q3 | $534K | Hold |
3,392
| – | – | 0.27% | 39 |
|
|
2022
Q2 | $554K | Hold |
3,392
| – | – | 0.27% | 40 |
|
|
2022
Q1 | $660K | Sell |
3,392
-140
| -4% | -$27.2K | 0.24% | 39 |
|
|
2021
Q4 | $717K | Sell |
3,532
-255
| -7% | -$51.8K | 0.25% | 38 |
|
|
2021
Q3 | $718K | Sell |
3,787
-333
| -8% | -$63.1K | 0.28% | 37 |
|
|
2021
Q2 | $808K | Buy |
4,120
+125
| +3% | +$24.5K | 0.29% | 35 |
|
|
2021
Q1 | $765K | Buy |
3,995
+1,005
| +34% | +$192K | 0.3% | 34 |
|
|
2020
Q4 | $508K | Buy |
2,990
+1,560
| +109% | +$265K | 0.22% | 40 |
|
|
2020
Q3 | $217K | Buy |
+1,430
| New | +$217K | 0.1% | 55 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$259K | – | 67 |
|
|
2019
Q4 | $259K | Buy |
+1,630
| New | +$259K | 0.15% | 53 |
|