Ken Fisher Vanguard Industrial ETF Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,276 shares of VIS stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,276

Previous 7,980 8.82%

Holding current value

$1.7 Million

Previous $1.76 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$212.18 - $244.15 $149,374 - $171,881	-704 Reduced 8.82%	7,276 $1.78 Million
Q4 2023 Mar 05, 2024	BUY	$183.76 - $221.15 $65,786 - $79,171	358 Added 4.7%	7,980 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$183.76 - $221.15 $88,204 - $106,152	-480 Reduced 5.92%	7,622 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $387 - $425	-2 Reduced 0.02%	8,102 $1.58 Million
Q2 2023 Dec 12, 2023	BUY	$182.94 - $205.53 $365 - $411	2 Added 0.02%	8,104 $1.67 Million

Q2 2023 Aug 08, 2023	BUY	$182.94 - $205.53 $387,649 - $435,518	2,119 Added 35.41%	8,104 $1.67 Million
Q1 2023 Dec 12, 2023	SELL	$181.58 - $196.87 $384,404 - $416,773	-2,117 Reduced 26.13%	5,985 $1.14 Million
Q1 2023 May 01, 2023	BUY	$181.58 - $196.87 $38,676 - $41,933	213 Added 3.69%	5,985 $1.14 Million
Q4 2022 Feb 03, 2023	SELL	$176.01 - $191.74 $103,317 - $112,551	-587 Reduced 9.23%	5,772 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-50 Reduced 0.78%	6,359 $1 Million
Q2 2022 Aug 09, 2022	BUY	N/A	994 Added 18.36%	6,409 $1.05 Million
Q1 2022 May 05, 2022	SELL	N/A	-129 Reduced 2.33%	5,415 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	N/A	658 Added 13.47%	5,544 $1.13 Million
Q3 2021 Oct 26, 2021	BUY	N/A	328 Added 7.2%	4,886 $918,000
Q2 2021 Jul 27, 2021	SELL	N/A	-641 Reduced 12.33%	4,558 $895,000
Q1 2021 Apr 27, 2021	SELL	N/A	-711 Reduced 12.03%	5,199 $984,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,103 Added 22.95%	5,910 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-368 Reduced 7.11%	4,807 $696,000
Q2 2020 Aug 07, 2020	SELL	N/A	-2,809 Reduced 35.18%	5,175 $672,000
Q1 2020 Apr 28, 2020	SELL	N/A	-61,546 Reduced 88.52%	7,984 $881,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,631 Added 3.93%	69,530 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	N/A	16,222 Added 32.01%	66,899 $9.77 Million
Q2 2019 Jul 30, 2019	BUY	N/A	46,429 Added 1092.96%	50,677 $7.39 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-598,931 Reduced 99.3%	4,248 $594,000
Q4 2018 Jan 25, 2019	SELL	N/A	-57,376 Reduced 8.69%	603,179 $72.6 Million
Q3 2018 Oct 24, 2018	BUY	N/A	655,204 Added 12244.52%	660,555 $97.6 Million
Q2 2018 Jul 09, 2018	BUY	N/A	18 Added 0.34%	5,351 $727,000
Q1 2018 Apr 19, 2018	SELL	N/A	-158,713 Reduced 96.75%	5,333 $742,000
Q4 2017 Jan 24, 2018	BUY	N/A	71,057 Added 76.41%	164,046 $23.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	92,989	92,989 $12.5 Million

Others Institutions Holding VIS

# of Institutions

475

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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