Asset Advisors Investment Management, LLC Vanguard Industrial ETF Transaction History

Asset Advisors Investment Management, LLC

  • $890 Million
  • Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 2,530 shares of VIS stock, worth $594,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,530
Previous 2,530 -0.0%
Holding current value
$594,322
Previous $557,000 10.77%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$183.76 - $221.15 $36,752 - $44,230
-200 Reduced 7.33%
2,530 $557,000
Q3 2023

Oct 26, 2023
SELL
$193.82 - $212.6 $174,438 - $191,340
-900 Reduced 24.79%
2,730 $532,000
Q2 2023

Aug 03, 2023
SELL
$182.94 - $205.53 $36,588 - $41,106
-200 Reduced 5.22%
3,630 $746,000
Q3 2022

Nov 01, 2022
SELL
N/A
-50 Reduced 1.29%
3,830 $603,000
Q2 2022

Jul 28, 2022
SELL
N/A
-640 Reduced 14.16%
3,880 $634,000
Q1 2022

Apr 22, 2022
SELL
N/A
-500 Reduced 9.96%
4,520 $879,000
Q2 2021

Jul 16, 2021
SELL
N/A
-100 Reduced 1.95%
5,020 $986,000
Q1 2021

Apr 15, 2021
SELL
N/A
-250 Reduced 4.66%
5,120 $991,000
Q4 2020

Jan 21, 2021
SELL
N/A
-15 Reduced 0.28%
5,370 $913,000
Q3 2020

Oct 20, 2020
SELL
N/A
-50 Reduced 0.92%
5,385 $780,000
Q2 2020

Jul 21, 2020
SELL
N/A
-100 Reduced 1.81%
5,435 $706,000
Q1 2020

Apr 23, 2020
SELL
N/A
-335 Reduced 5.71%
5,535 $611,000
Q4 2019

Jan 22, 2020
SELL
N/A
-70 Reduced 1.18%
5,870 $923,000
Q3 2019

Oct 23, 2019
SELL
N/A
-50 Reduced 0.83%
5,940 $868,000
Q1 2019

Apr 16, 2019
SELL
N/A
-465 Reduced 7.2%
5,990 $838,000
Q3 2018

Oct 26, 2018
BUY
N/A
6,455 New
6,455 $954,000

Others Institutions Holding VIS

# of Institutions
476
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
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, 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 Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email