A detailed history of Delta Financial Group, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 2,906 shares of VIS stock, worth $679,190. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,906
Previous 4,430 34.4%
Holding current value
$679,190
Previous $976,000 27.36%
% of portfolio
0.21%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$212.18 - $244.15 $323,362 - $372,084
-1,524 Reduced 34.4%
2,906 $709,000
Q4 2023

Jan 18, 2024

BUY
$183.76 - $221.15 $2,572 - $3,096
14 Added 0.32%
4,430 $976,000
Q3 2023

Oct 31, 2023

BUY
$193.82 - $212.6 $387 - $425
2 Added 0.05%
4,416 $861,000
Q2 2023

Jul 10, 2023

BUY
$182.94 - $205.53 $4,207 - $4,727
23 Added 0.52%
4,414 $907,000
Q1 2023

Apr 25, 2023

BUY
$181.58 - $196.87 $7,626 - $8,268
42 Added 0.97%
4,391 $837,000
Q4 2022

Feb 13, 2023

BUY
$176.01 - $191.74 $765,467 - $833,877
4,349 New
4,349 $797,000

About VANGUARD INDUSTRIAL ETF


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