Kovitz Investment Group Partners, LLC Vanguard Industrial ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 5,460 shares of VIS stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,460

Previous 5,091 7.25%

Holding current value

$1.4 Million

Previous $1.2 Million 18.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $85,652 - $95,965	369 Added 7.25%	5,460 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $136,301 - $143,251	-587 Reduced 10.34%	5,091 $1.2 Million
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $187,567 - $215,828	-884 Reduced 13.47%	5,678 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $62,662 - $75,412	-341 Reduced 4.94%	6,562 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $103,499 - $113,528	-534 Reduced 7.18%	6,903 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$182.94 - $205.53 $1.03 Million - $1.16 Million	-5,633 Reduced 43.1%	7,437 $1.53 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $16,705 - $18,112	-92 Reduced 0.7%	13,070 $2.49 Million
Q4 2022 Jan 19, 2023	SELL	$160.22 - $191.74 $40,695 - $48,701	-254 Reduced 1.89%	13,162 $2.4 Million
Q3 2022 Nov 09, 2022	SELL	$157.54 - $190.84 $110,120 - $133,397	-699 Reduced 4.95%	13,416 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $1.38 Million - $1.67 Million	-8,612 Reduced 37.89%	14,115 $2.31 Million
Q1 2022 Apr 22, 2022	SELL	$180.53 - $205.34 $2.72 Million - $3.09 Million	-15,068 Reduced 39.87%	22,727 $4.42 Million
Q4 2021 Feb 04, 2022	BUY	$189.71 - $207.5 $1.33 Million - $1.46 Million	7,035 Added 22.87%	37,795 $6.43 Million
Q3 2021 Oct 28, 2021	SELL	$187.89 - $201.13 $1.56 Million - $1.67 Million	-8,307 Reduced 21.26%	30,760 $5.78 Million
Q2 2021 Aug 04, 2021	BUY	$190.53 - $201.98 $722,870 - $766,312	3,794 Added 10.76%	39,067 $7.68 Million
Q1 2021 May 06, 2021	SELL	$164.98 - $189.86 $395,457 - $455,094	-2,397 Reduced 6.36%	35,273 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$141.72 - $170.63 $469,093 - $564,785	-3,310 Reduced 8.08%	37,670 $6.4 Million
Q3 2020 Nov 10, 2020	BUY	$126.86 - $150.7 $71,675 - $85,145	565 Added 1.4%	40,980 $5.93 Million
Q2 2020 Aug 12, 2020	SELL	$104.23 - $144.02 $56,492 - $78,058	-542 Reduced 1.32%	40,415 $5.25 Million
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $3.76 Million - $6.57 Million	40,957 New	40,957 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$139.34 - $155.5 $3.81 Million - $4.26 Million	-27,365 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $88,846 - $91,085	610 Added 2.28%	27,365 $4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43 Added 0.16%	26,755 $3.9 Million
Q1 2019 May 15, 2019	BUY	N/A	26,712 New	26,712 $3.74 Million

Others Institutions Holding VIS

# of Institutions

493

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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Kovitz Investment Group Partners, LLC Vanguard Industrial ETF Transaction History