Covestor LTD Vanguard Industrial ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Covestor LTD holds 33 shares of VIS stock, worth $9,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 34 2.94%

Holding current value

$9,127

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $232 - $260	-1 Reduced 2.94%	33 $9,000
Q2 2024 Aug 09, 2024	BUY	$232.2 - $244.04 $464 - $488	2 Added 6.25%	34 $8,000
Q1 2024 May 10, 2024	BUY	$212.18 - $244.15 $5,728 - $6,592	27 Added 540.0%	32 $8,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $1,356 - $1,488	-7 Reduced 58.33%	5 $1,000
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $365 - $411	-2 Reduced 14.29%	12 $3,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $801 - $958	-5 Reduced 26.32%	14 $2,000
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $157 - $190	-1 Reduced 5.0%	19 $3,000
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $319 - $386	-2 Reduced 9.09%	20 $3,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $361 - $410	-2 Reduced 8.33%	22 $4,000
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $4,553 - $4,980	24 New	24 $5,000

Others Institutions Holding VIS

# of Institutions

491

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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