Hbw Advisory Services LLC Vanguard Industrial ETF Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,460 shares of VIS stock, worth $575,295. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,460

Previous 1,863 32.05%

Holding current value

$575,295

Previous $454,000 27.31%

% of portfolio

0.11%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$232.2 - $244.04 $138,623 - $145,691	597 Added 32.05%	2,460 $578,000
Q4 2023 Jan 16, 2024	BUY	$183.76 - $221.15 $88,204 - $106,152	480 Added 34.71%	1,863 $410,000
Q3 2023 Oct 11, 2023	BUY	$193.82 - $212.6 $27,716 - $30,401	143 Added 11.53%	1,383 $270,000
Q2 2023 Jul 05, 2023	BUY	$182.94 - $205.53 $226,845 - $254,857	1,240 New	1,240 $255,000
Q2 2022 Jul 13, 2022	SELL	N/A	-3,400 Closed	0 $0

Q1 2022 Apr 18, 2022	BUY	N/A	47 Added 1.4%	3,400 $661,000
Q4 2021 Jan 11, 2022	SELL	N/A	-470 Reduced 12.29%	3,353 $681,000
Q3 2021 Oct 08, 2021	SELL	N/A	-14,076 Reduced 78.64%	3,823 $719,000
Q2 2021 Jul 15, 2021	BUY	N/A	15,941 Added 814.15%	17,899 $3.52 Million
Q1 2021 Apr 13, 2021	BUY	N/A	1,958 New	1,958 $371,000

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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Hbw Advisory Services LLC Vanguard Industrial ETF Transaction History