Blair William & CO Vanguard Industrial ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Blair William & CO holds 22,465 shares of VIS stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,465

Previous 22,469 0.02%

Holding current value

$6.12 Million

Previous $5.29 Million 10.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $928 - $1,040	-4 Reduced 0.02%	22,465 $5.84 Million
Q2 2024 Aug 12, 2024	BUY	$232.2 - $244.04 $919,976 - $966,886	3,962 Added 21.41%	22,469 $5.29 Million
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $49,437 - $56,886	-233 Reduced 1.24%	18,507 $4.52 Million
Q4 2023 Feb 12, 2024	SELL	$183.76 - $221.15 $6,615 - $7,961	-36 Reduced 0.19%	18,740 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $25,971 - $28,488	-134 Reduced 0.71%	18,776 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $488,266 - $548,559	-2,669 Reduced 12.37%	18,910 $3.89 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $32,865 - $35,633	181 Added 0.85%	21,579 $4.11 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $9,452 - $11,312	59 Added 0.28%	21,398 $3.91 Million
Q3 2022 Nov 09, 2022	BUY	$157.54 - $190.84 $228,905 - $277,290	1,453 Added 7.31%	21,339 $3.36 Million
Q2 2022 Aug 10, 2022	BUY	$159.78 - $193.45 $22,049 - $26,696	138 Added 0.7%	19,886 $3.25 Million
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $597,373 - $679,470	-3,309 Reduced 14.35%	19,748 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $238,086 - $260,412	1,255 Added 5.76%	23,057 $4.68 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $120,249 - $128,723	640 Added 3.02%	21,802 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	$190.53 - $201.98 $193,006 - $204,605	-1,013 Reduced 4.57%	21,162 $4.16 Million
Q1 2021 May 13, 2021	BUY	$164.98 - $189.86 $1.24 Million - $1.42 Million	7,489 Added 50.99%	22,175 $4.2 Million
Q4 2020 Feb 09, 2021	BUY	$141.72 - $170.63 $925,573 - $1.11 Million	6,531 Added 80.09%	14,686 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$126.86 - $150.7 $123,561 - $146,781	974 Added 13.56%	8,155 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$104.23 - $144.02 $60,140 - $83,099	577 Added 8.74%	7,181 $933,000
Q1 2020 May 11, 2020	BUY	$91.89 - $160.43 $407,164 - $710,865	4,431 Added 203.91%	6,604 $729,000
Q4 2019 Feb 13, 2020	SELL	$139.34 - $155.5 $127,217 - $141,971	-913 Reduced 29.59%	2,173 $334,000
Q3 2019 Nov 12, 2019	SELL	$145.65 - $149.32 $70,203 - $71,972	-482 Reduced 13.51%	3,086 $451,000
Q2 2019 Aug 13, 2019	SELL	N/A	-911 Reduced 20.34%	3,568 $520,000
Q1 2019 May 14, 2019	SELL	N/A	-2,509 Reduced 35.9%	4,479 $632,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,786 Reduced 20.36%	6,988 $841,000
Q3 2018 Nov 13, 2018	BUY	N/A	678 Added 8.37%	8,774 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-229 Reduced 2.75%	8,096 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	639 Added 8.31%	8,325 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123 Added 1.63%	7,686 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,563	7,563 $1.02 Million

Others Institutions Holding VIS

# of Institutions

501

Shares Held

12.7M

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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