Keebeck Wealth Management, LLC Vanguard Industrial ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 19,279 shares of VIS stock, worth $5.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,279

Previous 20,829 7.44%

Holding current value

$5.33 Million

Previous $4.9 Million 2.33%

% of portfolio

0.75%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $359,786 - $403,108	-1,550 Reduced 7.44%	19,279 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $307,897 - $323,597	-1,326 Reduced 5.99%	20,829 $4.9 Million
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $146,616 - $168,707	-691 Reduced 3.02%	22,155 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $11,760 - $14,153	-64 Reduced 0.28%	22,846 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $26,747 - $29,338	-138 Reduced 0.6%	22,910 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $1,646 - $1,849	-9 Reduced 0.04%	23,048 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $60,723 - $72,669	-379 Reduced 1.62%	23,057 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $105,394 - $127,671	-669 Reduced 2.78%	23,436 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $184,226 - $223,047	-1,153 Reduced 4.56%	24,105 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $172,636 - $188,825	-910 Reduced 3.48%	25,258 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $595,977 - $631,793	3,128 Added 13.58%	26,168 $5.14 Million
Q1 2021 May 13, 2021	SELL	$164.98 - $189.86 $586,668 - $675,142	-3,556 Reduced 13.37%	23,040 $4.36 Million
Q3 2020 Nov 02, 2020	SELL	$126.86 - $150.7 $37,043 - $44,004	-292 Reduced 1.09%	26,596 $3.85 Million
Q2 2020 Aug 06, 2020	SELL	$104.23 - $144.02 $1.04 Million - $1.44 Million	-10,017 Reduced 27.14%	26,888 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $5.14 Million - $5.74 Million	36,905 New	36,905 $5.68 Million

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Keebeck Wealth Management, LLC Vanguard Industrial ETF Transaction History