High Net Worth Advisory Group LLC Vanguard Industrial ETF Transaction History

High Net Worth Advisory Group LLC

$315 Million
Q1 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 2,156 shares of VIS stock, worth $506,465. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,256 4.43%

Holding current value

$506,465

Previous $497,000 5.84%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$212.18 - $244.15 $21,218 - $24,415	-100 Reduced 4.43%	2,156 $526,000
Q4 2023 Jan 08, 2024	BUY	$183.76 - $221.15 $551 - $663	3 Added 0.13%	2,256 $497,000
Q3 2023 Oct 05, 2023	BUY	$193.82 - $212.6 $387 - $425	2 Added 0.09%	2,253 $439,000
Q2 2023 Jul 07, 2023	BUY	$182.94 - $205.53 $9,147 - $10,276	50 Added 2.27%	2,251 $462,000
Q1 2023 Apr 20, 2023	SELL	$181.58 - $196.87 $181 - $196	-1 Reduced 0.05%	2,201 $419,000

Q4 2022 Feb 14, 2023	BUY	$176.01 - $191.74 $528 - $575	3 Added 0.14%	2,202 $402,000
Q2 2022 Aug 10, 2022	SELL	N/A	-129 Reduced 5.54%	2,199 $359,000
Q1 2022 May 13, 2022	BUY	N/A	188 Added 8.79%	2,328 $452,000
Q4 2021 Aug 10, 2022	BUY	N/A	1 Added 0.05%	2,140 $434,000
Q4 2021 Apr 27, 2022	BUY	N/A	2,139 New	2,139 $433,000

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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High Net Worth Advisory Group LLC Vanguard Industrial ETF Transaction History