Fmr LLC Vanguard Industrial ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Fmr LLC holds 13,289 shares of VIS stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,289

Previous 13,880 4.26%

Holding current value

$3.66 Million

Previous $3.39 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $137,230 - $144,227	-591 Reduced 4.26%	13,289 $3.13 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $941,018 - $1.08 Million	4,435 Added 46.96%	13,880 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$183.76 - $221.15 $67,623 - $81,383	368 Added 4.05%	9,445 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $488,426 - $535,752	2,520 Added 38.43%	9,077 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$182.94 - $205.53 $74,456 - $83,650	407 Added 6.62%	6,557 $1.35 Million
Q1 2023 May 11, 2023	BUY	$181.58 - $196.87 $131,100 - $142,140	722 Added 13.3%	6,150 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $480 - $575	3 Added 0.06%	5,428 $991,000
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $36,864 - $44,656	234 Added 4.51%	5,425 $854,000
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $73,658 - $89,180	-461 Reduced 8.16%	5,191 $848,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $128,356 - $145,996	711 Added 14.39%	5,652 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $21,437 - $23,447	113 Added 2.34%	4,941 $1 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $16,534 - $17,699	88 Added 1.86%	4,828 $0
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $903,112 - $957,385	4,740 New	4,740 $0

Others Institutions Holding VIS

# of Institutions

487

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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