Commonwealth Equity Services, LLC Vanguard Industrial ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 76,372 shares of VIS stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,372

Previous 78,261 2.41%

Holding current value

$19.6 Million

Previous $18.4 Million 7.89%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$232.12 - $260.07 $438,474 - $491,272	-1,889 Reduced 2.41%	76,372 $19.9 Million
Q2 2024 Jul 31, 2024	SELL	$232.2 - $244.04 $82,663 - $86,878	-356 Reduced 0.45%	78,261 $18.4 Million
Q1 2024 Apr 29, 2024	SELL	$212.18 - $244.15 $205,602 - $236,581	-969 Reduced 1.22%	78,617 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$183.76 - $221.15 $33,811 - $40,691	184 Added 0.23%	79,586 $17.5 Million
Q3 2023 Oct 23, 2023	BUY	$193.82 - $212.6 $1.35 Million - $1.48 Million	6,951 Added 9.59%	79,402 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $4.11 Million - $4.62 Million	22,478 Added 44.98%	72,451 $14.9 Million
Q1 2023 May 11, 2023	BUY	$181.58 - $196.87 $235,327 - $255,143	1,296 Added 2.66%	49,973 $9.52 Million
Q4 2022 Feb 07, 2023	SELL	$160.22 - $191.74 $87,319 - $104,498	-545 Reduced 1.11%	48,677 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $57,502 - $69,656	-365 Reduced 0.74%	49,222 $7.75 Million
Q2 2022 Jul 19, 2022	BUY	$159.78 - $193.45 $14,699 - $17,797	92 Added 0.19%	49,587 $8.1 Million
Q1 2022 May 04, 2022	BUY	$180.53 - $205.34 $112,470 - $127,926	623 Added 1.27%	49,495 $9.63 Million
Q4 2021 Jan 31, 2022	SELL	$189.71 - $207.5 $933,373 - $1.02 Million	-4,920 Reduced 9.15%	48,872 $9.92 Million
Q3 2021 Oct 29, 2021	BUY	$187.89 - $201.13 $58,997 - $63,154	314 Added 0.59%	53,792 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $1.54 Million - $1.63 Million	8,061 Added 17.75%	53,478 $10.5 Million
Q1 2021 May 04, 2021	BUY	$164.98 - $189.86 $2.09 Million - $2.4 Million	12,662 Added 38.66%	45,417 $8.6 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $1.29 Million - $1.56 Million	9,120 Added 38.59%	32,755 $5.57 Million
Q3 2020 Nov 05, 2020	BUY	$126.86 - $150.7 $827,254 - $982,714	6,521 Added 38.1%	23,635 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$104.23 - $144.02 $264,327 - $365,234	2,536 Added 17.4%	17,114 $2.22 Million
Q1 2020 May 11, 2020	SELL	$91.89 - $160.43 $170,180 - $297,116	-1,852 Reduced 11.27%	14,578 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$139.34 - $155.5 $62,563 - $69,819	-449 Reduced 2.66%	16,430 $2.53 Million
Q3 2019 Oct 30, 2019	SELL	$145.65 - $149.32 $44,568 - $45,691	-306 Reduced 1.78%	16,879 $2.47 Million
Q2 2019 Jul 19, 2019	BUY	N/A	675 Added 4.09%	17,185 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	147 Added 0.9%	16,510 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,936 Reduced 19.39%	16,363 $1.97 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,060 Added 5.51%	20,299 $3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,077 Reduced 5.3%	19,239 $2.61 Million
Q1 2018 May 14, 2018	BUY	N/A	1,671 Added 8.96%	20,316 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,645	18,645 $2.66 Million

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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Commonwealth Equity Services, LLC Vanguard Industrial ETF Transaction History