Full Sail Capital, LLC Vanguard Industrial ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 18,043 shares of VIS stock, worth $4.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,043

Previous 18,591 2.95%

Holding current value

$4.81 Million

Previous $4.37 Million 7.32%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$232.12 - $260.07 $127,201 - $142,518	-548 Reduced 2.95%	18,043 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $290,250 - $305,050	-1,250 Reduced 6.3%	18,591 $4.37 Million
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $7,214 - $8,301	-34 Reduced 0.17%	19,841 $4.84 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $203,789 - $245,255	-1,109 Reduced 5.28%	19,875 $4.38 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $128,502 - $140,953	-663 Reduced 3.06%	20,984 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $488,998 - $549,381	-2,673 Reduced 10.99%	21,647 $4.45 Million
Q1 2023 May 04, 2023	SELL	$181.58 - $196.87 $194,653 - $211,044	-1,072 Reduced 4.22%	24,320 $4.63 Million
Q4 2022 Feb 06, 2023	SELL	$160.22 - $191.74 $161,661 - $193,465	-1,009 Reduced 3.82%	25,392 $4.64 Million
Q3 2022 Nov 09, 2022	SELL	$157.54 - $190.84 $242,138 - $293,321	-1,537 Reduced 5.5%	26,401 $4.16 Million
Q2 2022 Aug 08, 2022	BUY	$159.78 - $193.45 $2.22 Million - $2.69 Million	13,906 Added 99.1%	27,938 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $189,710 - $207,500	-1,000 Reduced 6.65%	14,032 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$190.53 - $201.98 $10,288 - $10,906	-54 Reduced 0.36%	15,032 $2.95 Million
Q1 2021 May 12, 2021	SELL	$164.98 - $189.86 $134,458 - $154,735	-815 Reduced 5.13%	15,086 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$141.72 - $170.63 $45,775 - $55,113	-323 Reduced 1.99%	15,901 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $109,353 - $129,903	-862 Reduced 5.05%	16,224 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $58,473 - $80,795	561 Added 3.39%	17,086 $0
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $583,409 - $1.02 Million	6,349 Added 62.39%	16,525 $1.97 Million
Q3 2019 Nov 20, 2019	BUY	$145.65 - $149.32 $51,705 - $53,008	355 Added 3.61%	10,176 $1.56 Million
Q1 2019 May 16, 2019	BUY	N/A	5,803 Added 144.43%	9,821 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,018 New	4,018 $484,000

Others Institutions Holding VIS

# of Institutions

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Full Sail Capital, LLC Vanguard Industrial ETF Transaction History