Hbw Advisory Services LLC Vanguard Industrial ETF Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 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 4,790 shares of VIS stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,790

Previous 2,854 67.83%

Holding current value

$1.23 Million

Previous $742,000 64.15%

% of portfolio

0.19%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$254.39 - $279.7 $492,499 - $541,499	1,936 Added 67.83%	4,790 $1.22 Million
Q3 2024 Oct 04, 2024	BUY	$232.12 - $260.07 $91,455 - $102,467	394 Added 16.02%	2,854 $742,000
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	$159.78 - $193.45 $543,252 - $657,730	-3,400 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$180.53 - $205.34 $8,484 - $9,650	47 Added 1.4%	3,400 $661,000
Q4 2021 Jan 11, 2022	SELL	$189.71 - $207.5 $89,163 - $97,525	-470 Reduced 12.29%	3,353 $681,000
Q3 2021 Oct 08, 2021	SELL	$187.89 - $201.13 $2.64 Million - $2.83 Million	-14,076 Reduced 78.64%	3,823 $719,000
Q2 2021 Jul 15, 2021	BUY	$190.53 - $201.98 $3.04 Million - $3.22 Million	15,941 Added 814.15%	17,899 $3.52 Million
Q1 2021 Apr 13, 2021	BUY	$164.98 - $189.86 $323,030 - $371,745	1,958 New	1,958 $371,000

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

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