Atlas Capital Advisors LLC Vanguard Industrial ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,008 shares of VIS stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,008

Previous 5,772 13.24%

Holding current value

$1.3 Million

Previous $1.36 Billion 4.07%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$232.12 - $260.07 $177,339 - $198,693	-764 Reduced 13.24%	5,008 $1.3 Billion
Q2 2024 Jul 29, 2024	BUY	$232.2 - $244.04 $935,069 - $982,749	4,027 Added 230.77%	5,772 $1.36 Billion
Q1 2024 Apr 15, 2024	BUY	$212.18 - $244.15 $40,526 - $46,632	191 Added 12.29%	1,745 $426 Million
Q4 2023 Feb 15, 2024	BUY	$183.76 - $221.15 $1,837 - $2,211	10 Added 0.65%	1,554 $343 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $15,117 - $16,582	-78 Reduced 4.81%	1,544 $301 Million
Q2 2023 Aug 15, 2023	SELL	$182.94 - $205.53 $70,797 - $79,540	-387 Reduced 19.26%	1,622 $333 Million
Q1 2023 May 16, 2023	SELL	$181.58 - $196.87 $7,263 - $7,874	-40 Reduced 1.95%	2,009 $383 Million
Q4 2022 Feb 15, 2023	BUY	$160.22 - $191.74 $62,005 - $74,203	387 Added 23.29%	2,049 $374 Million
Q3 2022 Nov 08, 2022	SELL	$157.54 - $190.84 $6,301 - $7,633	-40 Reduced 2.35%	1,662 $262 Million
Q2 2022 Aug 16, 2022	SELL	$159.78 - $193.45 $96,027 - $116,263	-601 Reduced 26.1%	1,702 $278 Million
Q1 2022 May 11, 2022	BUY	$180.53 - $205.34 $5,776 - $6,570	32 Added 1.41%	2,303 $448 Million
Q4 2021 Feb 01, 2022	SELL	$189.71 - $207.5 $219,873 - $240,492	-1,159 Reduced 33.79%	2,271 $461 Million
Q3 2021 Oct 28, 2021	SELL	$187.89 - $201.13 $305,884 - $327,439	-1,628 Reduced 32.19%	3,430 $0
Q2 2021 Jul 30, 2021	SELL	$190.53 - $201.98 $150,137 - $159,160	-788 Reduced 13.48%	5,058 $0
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $470,357 - $541,290	2,851 Added 95.19%	5,846 $0
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $16,014 - $19,281	113 Added 3.92%	2,995 $0
Q3 2020 Oct 23, 2020	SELL	$126.86 - $150.7 $21,693 - $25,769	-171 Reduced 5.6%	2,882 $0
Q2 2020 Jul 28, 2020	SELL	$104.23 - $144.02 $187,718 - $259,380	-1,801 Reduced 37.1%	3,053 $0
Q1 2020 May 04, 2020	SELL	$91.89 - $160.43 $1.21 Million - $2.11 Million	-13,180 Reduced 73.08%	4,854 $0
Q4 2019 Jan 28, 2020	BUY	$139.34 - $155.5 $1.32 Million - $1.47 Million	9,464 Added 110.43%	18,034 $0
Q3 2019 Nov 01, 2019	SELL	$145.65 - $149.32 $50,540 - $51,814	-347 Reduced 3.89%	8,570 $0
Q2 2019 Jul 25, 2019	BUY	N/A	4,879 Added 120.83%	8,917 $0
Q1 2019 Apr 29, 2019	BUY	N/A	724 Added 21.85%	4,038 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-1,782 Reduced 34.97%	3,314 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,320 Reduced 31.28%	5,096 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-679 Reduced 8.39%	7,416 $0
Q1 2018 Apr 18, 2018	BUY	N/A	8,095 New	8,095 $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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Atlas Capital Advisors LLC Vanguard Industrial ETF Transaction History