A detailed history of Davenport & CO LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,424 shares of VIS stock, worth $667,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,424
Previous 2,625 7.66%
Holding current value
$667,302
Previous $617,000 2.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$232.12 - $260.07 $46,656 - $52,274
-201 Reduced 7.66%
2,424 $630,000
Q4 2022

Jan 20, 2023

SELL
$160.22 - $191.74 $1,441 - $1,725
-9 Reduced 0.34%
2,625 $0
Q2 2022

Jul 18, 2022

SELL
$159.78 - $193.45 $2,716 - $3,288
-17 Reduced 0.64%
2,634 $430,000
Q1 2022

May 02, 2022

SELL
$180.53 - $205.34 $541 - $616
-3 Reduced 0.11%
2,651 $516,000
Q4 2021

Feb 10, 2022

BUY
$189.71 - $207.5 $8,347 - $9,130
44 Added 1.69%
2,654 $539,000
Q1 2021

Apr 28, 2021

BUY
$164.98 - $189.86 $33,160 - $38,161
201 Added 8.34%
2,610 $494,000
Q4 2020

Jan 13, 2021

BUY
$141.72 - $170.63 $3,117 - $3,753
22 Added 0.92%
2,409 $410,000
Q3 2020

Oct 15, 2020

SELL
$126.86 - $150.7 $101,488 - $120,559
-800 Reduced 25.1%
2,387 $346,000
Q1 2020

May 05, 2020

BUY
$91.89 - $160.43 $1,010 - $1,764
11 Added 0.35%
3,187 $352,000
Q2 2019

Jul 10, 2019

BUY
N/A
3,176 New
3,176 $463,000

Others Institutions Holding VIS

About VANGUARD INDUSTRIAL ETF


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