Absolute Capital Management, LLC Vanguard Industrial ETF Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,595 shares of VIS stock, worth $4.11 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
17,595
Previous 11,254 56.34%
Holding current value
$4.11 Million
Previous $2.48 Million 73.19%
% of portfolio
2.74%
Previous 2.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$212.18 - $244.15 $1.35 Million - $1.55 Million
6,341 Added 56.34%
17,595 $4.3 Million
Q4 2023

Feb 02, 2024
BUY
$183.76 - $221.15 $2.07 Million - $2.49 Million
11,254 New
11,254 $2.48 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-7,592 Reduced 59.23%
5,226 $0
Q2 2022

Aug 05, 2022
SELL
N/A
-5,186 Reduced 28.8%
12,818 $2.45 Million
Q1 2022

May 04, 2022
SELL
N/A
-345 Reduced 1.88%
18,004 $3.5 Million
Q4 2021

Jan 28, 2022
BUY
N/A
18,349 New
18,349 $3.72 Billion

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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