Game Plan Financial Advisors, LLC Vanguard Industrial ETF Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 3,512 shares of VIS stock, worth $902,654. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,512

Previous 3,342 5.09%

Holding current value

$902,654

Previous $786,000 16.16%

% of portfolio

0.51%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$232.12 - $260.07 $39,460 - $44,211	170 Added 5.09%	3,512 $913,000
Q2 2024 Aug 01, 2024	BUY	$232.2 - $244.04 $81,270 - $85,414	350 Added 11.7%	3,342 $786,000
Q1 2024 Apr 12, 2024	SELL	$212.18 - $244.15 $10,609 - $12,207	-50 Reduced 1.64%	2,992 $730,000
Q4 2023 Apr 12, 2024	SELL	$183.76 - $221.15 $339,956 - $409,127	-1,850 Reduced 37.82%	3,042 $670,000
Q2 2022 Aug 04, 2022	SELL	$159.78 - $193.45 $7,989 - $9,672	-50 Reduced 1.01%	4,892 $794,000
Q1 2021 Apr 28, 2021	BUY	$164.98 - $189.86 $4,124 - $4,746	25 Added 0.51%	4,942 $938,000
Q4 2020 Jan 19, 2021	BUY	$141.72 - $170.63 $696,837 - $838,987	4,917 New	4,917 $837,000
Q2 2020 Aug 03, 2020	SELL	$104.23 - $144.02 $512,498 - $708,146	-4,917 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$139.34 - $155.5 $685,134 - $764,593	4,917 New	4,917 $757,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

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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Game Plan Financial Advisors, LLC Vanguard Industrial ETF Transaction History