Ellis Investment Partners, LLC Vanguard Industrial ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$159.78 - $193.45 $14,060 - $17,023	-88 Reduced 15.17%	492 $80,000
Q1 2022 May 03, 2022	BUY	$180.53 - $205.34 $16,608 - $18,891	92 Added 18.85%	580 $112,000
Q4 2021 Feb 01, 2022	BUY	$189.71 - $207.5 $569 - $622	3 Added 0.62%	488 $99,000
Q2 2021 Jul 26, 2021	BUY	$190.53 - $201.98 $190 - $201	1 Added 0.21%	485 $95,000
Q1 2021 May 03, 2021	BUY	$164.98 - $189.86 $164 - $189	1 Added 0.21%	484 $92,000
Q4 2020 Jan 20, 2021	BUY	$141.72 - $170.63 $283 - $341	2 Added 0.42%	483 $82,000
Q3 2020 Oct 19, 2020	BUY	$126.86 - $150.7 $253 - $301	2 Added 0.42%	481 $69,000
Q2 2020 Jul 13, 2020	BUY	$104.23 - $144.02 $208 - $288	2 Added 0.42%	479 $61,000
Q1 2020 Apr 17, 2020	BUY	$91.89 - $160.43 $36,664 - $64,011	399 Added 511.54%	477 $50,000
Q3 2019 Oct 09, 2019	BUY	$145.65 - $149.32 $145 - $149	1 Added 1.3%	78 $11,000
Q2 2019 Jul 24, 2019	SELL	N/A	-10,788 Reduced 99.29%	77 $11,000
Q1 2019 Apr 24, 2019	BUY	N/A	10,865 New	10,865 $10,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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