A detailed history of Global Financial Private Client, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,477 shares of VIS stock, worth $685,088. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,477
Previous 3,413 27.42%
Holding current value
$685,088
Previous $803 Million 19.76%
% of portfolio
0.25%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$232.12 - $260.07 $217,264 - $243,425
-936 Reduced 27.42%
2,477 $644 Million
Q2 2024

Jul 29, 2024

BUY
$232.2 - $244.04 $42,724 - $44,903
184 Added 5.7%
3,413 $803 Million
Q1 2024

May 15, 2024

BUY
$212.18 - $244.15 $53,681 - $61,769
253 Added 8.5%
3,229 $782 Million
Q4 2023

May 15, 2024

BUY
$183.76 - $221.15 $33,995 - $40,912
185 Added 6.63%
2,976 $656 Million
Q3 2023

May 15, 2024

SELL
$193.82 - $212.6 $6,783 - $7,441
-35 Reduced 1.24%
2,791 $539 Million
Q2 2023

May 15, 2024

SELL
$182.94 - $205.53 $135,558 - $152,297
-741 Reduced 20.77%
2,826 $581 Million
Q1 2023

May 15, 2024

SELL
$181.58 - $196.87 $71,179 - $77,173
-392 Reduced 9.9%
3,567 $681 Million
Q4 2022

May 15, 2024

BUY
$160.22 - $191.74 $18,905 - $22,625
118 Added 3.07%
3,959 $723 Million
Q3 2022

May 15, 2024

SELL
$157.54 - $190.84 $164,314 - $199,046
-1,043 Reduced 21.36%
3,841 $624 Million
Q2 2022

May 15, 2024

SELL
$159.78 - $193.45 $336,656 - $407,599
-2,107 Reduced 30.14%
4,884 $806 Million
Q1 2022

May 15, 2024

BUY
$180.53 - $205.34 $22,385 - $25,462
124 Added 1.81%
6,991 $1.35 Billion
Q4 2021

May 15, 2024

BUY
$189.71 - $207.5 $97,321 - $106,447
513 Added 8.07%
6,867 $1.39 Billion
Q3 2021

May 15, 2024

BUY
$187.89 - $201.13 $75,343 - $80,653
401 Added 6.74%
6,354 $1.21 Billion
Q2 2021

May 15, 2024

BUY
$190.53 - $201.98 $277,030 - $293,678
1,454 Added 32.32%
5,953 $1.18 Billion
Q1 2021

May 15, 2024

BUY
$164.98 - $189.86 $41,739 - $48,034
253 Added 5.96%
4,499 $857 Million
Q4 2020

May 15, 2024

BUY
$141.72 - $170.63 $46,909 - $56,478
331 Added 8.45%
4,246 $722 Million
Q3 2020

May 15, 2024

BUY
$126.86 - $150.7 $7,738 - $9,192
61 Added 1.58%
3,915 $567 Million
Q2 2020

May 15, 2024

BUY
$104.23 - $144.02 $123,199 - $170,231
1,182 Added 44.24%
3,854 $497 Million
Q1 2020

May 15, 2024

BUY
$91.89 - $160.43 $245,530 - $428,668
2,672 New
2,672 $281 Million

Others Institutions Holding VIS

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Global Financial Private Client, LLC Portfolio

Follow Global Financial Private Client, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.