Cadent Capital Advisors, LLC Vanguard Industrial ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 53,356 shares of VIS stock, worth $14.2 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

53,356

Previous 49,262 8.31%

Holding current value

$14.2 Million

Previous $11.6 Million 19.75%

% of portfolio

4.37%

Previous 4.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$232.12 - $260.07 $950,299 - $1.06 Million	4,094 Added 8.31%	53,356 $13.9 Million
Q2 2024 Jul 11, 2024	SELL	$232.2 - $244.04 $145,125 - $152,525	-625 Reduced 1.25%	49,262 $11.6 Million
Q1 2024 Apr 11, 2024	BUY	$212.18 - $244.15 $4.22 Million - $4.86 Million	19,911 Added 66.42%	49,887 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$183.76 - $221.15 $13,230 - $15,922	-72 Reduced 0.24%	29,976 $6.61 Million
Q3 2023 Oct 10, 2023	BUY	$193.82 - $212.6 $41,865 - $45,921	216 Added 0.72%	30,048 $5.86 Million
Q1 2023 Apr 17, 2023	SELL	$181.58 - $196.87 $66,639 - $72,251	-367 Reduced 1.22%	29,832 $5.68 Million
Q4 2022 Jan 13, 2023	BUY	$160.22 - $191.74 $36,049 - $43,141	225 Added 0.75%	30,199 $0
Q3 2022 Oct 31, 2022	SELL	$157.54 - $190.84 $28,514 - $34,542	-181 Reduced 0.6%	29,974 $4.72 Million
Q2 2022 Aug 05, 2022	BUY	$159.78 - $193.45 $11,823 - $14,315	74 Added 0.25%	30,155 $4.93 Million
Q1 2022 May 06, 2022	BUY	$180.53 - $205.34 $47,479 - $54,004	263 Added 0.88%	30,081 $5.85 Million
Q4 2021 Jan 24, 2022	BUY	$189.71 - $207.5 $34,527 - $37,765	182 Added 0.61%	29,818 $6.05 Million
Q3 2021 Oct 25, 2021	BUY	$187.89 - $201.13 $73,652 - $78,842	392 Added 1.34%	29,636 $5.57 Million
Q2 2021 Jul 30, 2021	BUY	$190.53 - $201.98 $100,028 - $106,039	525 Added 1.83%	29,244 $5.75 Million
Q1 2021 May 12, 2021	BUY	$164.98 - $189.86 $142,377 - $163,849	863 Added 3.1%	28,719 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $3.95 Million - $4.75 Million	27,856 New	27,856 $4.74 Million

Others Institutions Holding VIS

# of Institutions

494

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Vanguard Industrial ETF Transaction History