Agf Management LTD Vanguard Industrial ETF Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Agf Management LTD holds 41,885 shares of VIS stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,885

Previous 41,255 1.53%

Holding current value

$11.6 Million

Previous $9.7 Million 12.25%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $146,235 - $163,844	630 Added 1.53%	41,885 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$232.2 - $244.04 $1.25 Million - $1.32 Million	-5,390 Reduced 11.56%	41,255 $9.7 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $58,349 - $67,141	275 Added 0.59%	46,645 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $94,636 - $113,892	-515 Reduced 1.1%	46,370 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $1.13 Million - $1.24 Million	-5,825 Reduced 11.05%	46,885 $9.14 Million
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $530,526 - $596,037	-2,900 Reduced 5.21%	52,710 $10.8 Million
Q1 2023 May 03, 2023	SELL	$181.58 - $196.87 $202,461 - $219,510	-1,115 Reduced 1.97%	55,610 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $9.09 Million - $10.9 Million	56,725 New	56,725 $0

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Agf Management LTD Vanguard Industrial ETF Transaction History