Asset Advisors Investment Management, LLC Vanguard Industrial ETF Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 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 2,350 shares of VIS stock, worth $623,619. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,400 2.08%

Holding current value

$623,619

Previous $564,000 8.33%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$232.12 - $260.07 $11,606 - $13,003	-50 Reduced 2.08%	2,350 $611,000
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $30,186 - $31,725	-130 Reduced 5.14%	2,400 $564,000
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	$157.54 - $190.84 $7,877 - $9,542	-50 Reduced 1.29%	3,830 $603,000
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $102,259 - $123,808	-640 Reduced 14.16%	3,880 $634,000
Q1 2022 Apr 22, 2022	SELL	$180.53 - $205.34 $90,265 - $102,670	-500 Reduced 9.96%	4,520 $879,000
Q2 2021 Jul 16, 2021	SELL	$190.53 - $201.98 $19,053 - $20,198	-100 Reduced 1.95%	5,020 $986,000
Q1 2021 Apr 15, 2021	SELL	$164.98 - $189.86 $41,245 - $47,465	-250 Reduced 4.66%	5,120 $991,000
Q4 2020 Jan 21, 2021	SELL	$141.72 - $170.63 $2,125 - $2,559	-15 Reduced 0.28%	5,370 $913,000
Q3 2020 Oct 20, 2020	SELL	$126.86 - $150.7 $6,343 - $7,534	-50 Reduced 0.92%	5,385 $780,000
Q2 2020 Jul 21, 2020	SELL	$104.23 - $144.02 $10,423 - $14,402	-100 Reduced 1.81%	5,435 $706,000
Q1 2020 Apr 23, 2020	SELL	$91.89 - $160.43 $30,783 - $53,744	-335 Reduced 5.71%	5,535 $611,000
Q4 2019 Jan 22, 2020	SELL	$139.34 - $155.5 $9,753 - $10,885	-70 Reduced 1.18%	5,870 $923,000
Q3 2019 Oct 23, 2019	SELL	$145.65 - $149.32 $7,282 - $7,466	-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

510

Shares Held

12.8M

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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Asset Advisors Investment Management, LLC Vanguard Industrial ETF Transaction History