Apexium Financial, LP Vanguard Industrial ETF Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Apexium Financial, LP holds 3,659 shares of VIS stock, worth $940,436. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,659

Previous 3,646 0.36%

Holding current value

$940,436

Previous $857,000 10.97%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$232.12 - $260.07 $3,017 - $3,380	13 Added 0.36%	3,659 $951,000
Q1 2024 Apr 19, 2024	BUY	$212.18 - $244.15 $2,546 - $2,929	12 Added 0.33%	3,646 $890,000
Q4 2023 Feb 08, 2024	SELL	$183.76 - $221.15 $13,046 - $15,701	-71 Reduced 1.92%	3,634 $801,000
Q3 2023 Oct 24, 2023	SELL	$193.82 - $212.6 $1,744 - $1,913	-9 Reduced 0.24%	3,705 $722,000
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $16,464 - $18,497	-90 Reduced 2.37%	3,714 $763,000
Q1 2023 May 17, 2023	SELL	$181.58 - $196.87 $32,139 - $34,845	-177 Reduced 4.45%	3,804 $724,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $108,949 - $130,383	680 Added 20.6%	3,981 $727,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $520,039 - $629,962	3,301 New	3,301 $520,000
Q2 2020 Jul 22, 2020	SELL	$104.23 - $144.02 $208,043 - $287,463	-1,996 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$91.89 - $160.43 $183,412 - $320,218	1,996 New	1,996 $220,000

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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Apexium Financial, LP Vanguard Industrial ETF Transaction History