Davis Capital Management Vanguard Industrial ETF Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Davis Capital Management holds 340 shares of VIS stock, worth $89,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares
340
Previous 364 6.59%
Holding current value
$89,148
Previous $94.7 Million 8.63%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$254.39 - $279.7 $6,105 - $6,712
-24 Reduced 6.59%
340 $86.5 Million
Q2 2024

Jul 02, 2024
SELL
$232.2 - $244.04 $9,520 - $10,005
-41 Reduced 10.12%
364 $84.5 Million
Q1 2024

Apr 05, 2024
SELL
$212.18 - $244.15 $5,092 - $5,859
-24 Reduced 5.59%
405 $98 Million
Q4 2023

Feb 14, 2024
SELL
$183.76 - $221.15 $52,739 - $63,470
-287 Reduced 40.08%
429 $94.6 Million
Q1 2020

May 13, 2020
BUY
$91.89 - $160.43 $65,793 - $114,867
716 New
716 $0

Others Institutions Holding VIS

# of Institutions
499
Shares Held
12.7M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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