A detailed history of Brown Advisory Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Brown Advisory Inc holds 2,389 shares of VIS stock, worth $558,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,389
Previous 2,200 8.59%
Holding current value
$558,691
Previous $484,000 20.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$212.18 - $244.15 $40,102 - $46,144
189 Added 8.59%
2,389 $583,000
Q4 2023

Feb 08, 2024

BUY
$183.76 - $221.15 $149,764 - $180,237
815 Added 58.84%
2,200 $484,000
Q3 2023

Oct 24, 2023

SELL
$193.82 - $212.6 $91,483 - $100,347
-472 Reduced 25.42%
1,385 $270,000
Q2 2023

Jul 31, 2023

SELL
$182.94 - $205.53 $24,696 - $27,746
-135 Reduced 6.78%
1,857 $381,000
Q1 2023

May 08, 2023

BUY
$181.58 - $196.87 $100,776 - $109,262
555 Added 38.62%
1,992 $379,000
Q4 2022

Feb 13, 2023

BUY
$176.01 - $191.74 $252,926 - $275,530
1,437 New
1,437 $262,000

Others Institutions Holding VIS

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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