Harfst & Associates, Inc. Vanguard Industrial ETF Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Harfst & Associates, Inc. holds 60,534 shares of VIS stock, worth $15.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

60,534

Previous 59,831 1.17%

Holding current value

$15.6 Million

Previous $14.1 Million 11.87%

% of portfolio

3.54%

Previous 3.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$232.12 - $260.07 $163,180 - $182,829	703 Added 1.17%	60,534 $15.7 Million
Q2 2024 Aug 01, 2024	BUY	$232.2 - $244.04 $12.2 Million - $12.8 Million	52,598 Added 727.19%	59,831 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$212.18 - $244.15 $1.53 Million - $1.77 Million	7,233 New	7,233 $1.77 Million
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $244,463 - $295,978	-1,530 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$126.86 - $150.7 $194,095 - $230,570	1,530 New	1,530 $221,000
Q1 2020 May 05, 2020	SELL	$91.89 - $160.43 $223,292 - $389,844	-2,430 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-1,770 Reduced 42.14%	2,430 $339,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,180 Reduced 21.93%	4,200 $505,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,200 Reduced 18.24%	5,380 $765,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,580	6,580 $844,000

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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Harfst & Associates, Inc. Vanguard Industrial ETF Transaction History