Hb Wealth Management, LLC Vanguard Industrial ETF Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 2,815 shares of VIS stock, worth $658,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,789 0.93%

Holding current value

$658,315

Previous $614,000 11.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$212.18 - $244.15 $5,516 - $6,347	26 Added 0.93%	2,815 $687,000
Q4 2023 Jan 16, 2024	SELL	$183.76 - $221.15 $4,777 - $5,749	-26 Reduced 0.92%	2,789 $614,000
Q3 2023 Oct 13, 2023	SELL	$193.82 - $212.6 $775 - $850	-4 Reduced 0.14%	2,815 $548,000
Q2 2023 Jul 13, 2023	BUY	$182.94 - $205.53 $2,561 - $2,877	14 Added 0.5%	2,819 $579,000
Q1 2023 Apr 13, 2023	BUY	$181.58 - $196.87 $3,994 - $4,331	22 Added 0.79%	2,805 $534,000

Q4 2022 Jan 20, 2023	BUY	$176.01 - $191.74 $2,640 - $2,876	15 Added 0.54%	2,783 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-140 Reduced 4.81%	2,768 $436,000
Q2 2022 Jul 15, 2022	BUY	N/A	1 Added 0.03%	2,908 $475,000
Q1 2022 May 16, 2022	SELL	N/A	-1,387 Reduced 32.3%	2,907 $565,000
Q4 2021 Feb 15, 2022	BUY	N/A	4,294 New	4,294 $872,000

Others Institutions Holding VIS

# of Institutions

476

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Hb Wealth Management, LLC Vanguard Industrial ETF Transaction History