Credit Suisse Ag Vanguard Industrial ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Credit Suisse Ag holds 19,888 shares of VIS stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,888

Previous 13,978 42.28%

Holding current value

$5.07 Million

Previous $3.08 Million 57.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$212.18 - $244.15 $1.25 Million - $1.44 Million	5,910 Added 42.28%	19,888 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $395,974 - $434,341	2,043 Added 17.12%	13,978 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $1.59 Million - $1.78 Million	-8,665 Reduced 42.06%	11,935 $2.45 Million
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $1.63 Million - $1.77 Million	-9,000 Reduced 30.41%	20,600 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $4.74 Million - $5.68 Million	29,600 New	29,600 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$190.53 - $201.98 $299,132 - $317,108	-1,570 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $259,018 - $298,080	1,570 New	1,570 $297,000
Q2 2020 Aug 12, 2020	SELL	$104.23 - $144.02 $7.33 Million - $10.1 Million	-70,290 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $4.4 Million - $7.69 Million	47,926 Added 214.3%	70,290 $7.75 Million
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $2.11 Million - $2.35 Million	-15,141 Reduced 40.37%	22,364 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $3.79 Million - $3.88 Million	25,995 Added 225.85%	37,505 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,208 Reduced 76.37%	11,510 $1.68 Million
Q1 2019 May 14, 2019	BUY	N/A	6,976 Added 16.71%	48,718 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,920 Added 163.82%	41,742 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,442 Added 88.81%	15,822 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,841 Reduced 31.43%	8,380 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	7,114 Added 139.3%	12,221 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,107	5,107 $727,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account