High Net Worth Advisory Group LLC Vanguard Industrial ETF Transaction History

High Net Worth Advisory Group LLC

$340 Million
Q1 2025

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 4,315 shares of VIS stock, worth $1.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,442 2.86%

Holding current value

$1.16 Million

Previous $1.13 Million 6.02%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$243.63 - $273.99 $30,941 - $34,796	-127 Reduced 2.86%	4,315 $1.06 Million
Q4 2024 Jan 21, 2025	BUY	$254.39 - $279.7 $69,702 - $76,637	274 Added 6.57%	4,442 $1.13 Million
Q3 2024 Oct 11, 2024	BUY	$232.12 - $260.07 $177,107 - $198,433	763 Added 22.41%	4,168 $1.08 Million
Q2 2024 Jul 17, 2024	BUY	$232.2 - $244.04 $290,017 - $304,805	1,249 Added 57.93%	3,405 $800,000
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	$160.22 - $191.74 $480 - $575	3 Added 0.14%	2,202 $402,000
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $20,611 - $24,955	-129 Reduced 5.54%	2,199 $359,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $33,939 - $38,603	188 Added 8.79%	2,328 $452,000
Q4 2021 Aug 10, 2022	BUY	$189.71 - $207.5 $189 - $207	1 Added 0.05%	2,140 $434,000
Q4 2021 Apr 27, 2022	BUY	$189.71 - $207.5 $405,789 - $443,842	2,139 New	2,139 $433,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

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