Laidlaw Wealth Management LLC Vanguard Industrial ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 7,210 shares of VIS stock, worth $1.85 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,176 0.47%

Holding current value

$1.85 Million

Previous $1.69 Million 11.14%

% of portfolio

0.99%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $7,892 - $8,842	34 Added 0.47%	7,210 $1.88 Million
Q2 2024 Aug 01, 2024	SELL	$232.2 - $244.04 $8,591 - $9,029	-37 Reduced 0.51%	7,176 $1.69 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $19,520 - $22,461	-92 Reduced 1.26%	7,213 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$183.76 - $221.15 $37,854 - $45,556	-206 Reduced 2.74%	7,305 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $329,881 - $361,845	-1,702 Reduced 18.47%	7,511 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $56,894 - $63,919	-311 Reduced 3.27%	9,213 $1.89 Million
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $242,772 - $263,215	-1,337 Reduced 12.31%	9,524 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $130,098 - $155,692	812 Added 8.08%	10,861 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $687,031 - $832,253	4,361 Added 76.67%	10,049 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $407,279 - $493,104	2,549 Added 81.2%	5,688 $929,000
Q1 2022 May 12, 2022	SELL	$180.53 - $205.34 $350,769 - $398,975	-1,943 Reduced 38.23%	3,139 $610,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $98,649 - $107,900	520 Added 11.4%	5,082 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $230,541 - $246,786	-1,227 Reduced 21.2%	4,562 $857,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $231,493 - $245,405	1,215 Added 26.56%	5,789 $1.14 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $243,840 - $280,613	1,478 Added 47.74%	4,574 $866,000
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $109,407 - $131,726	772 Added 33.22%	3,096 $526,000
Q3 2020 Nov 16, 2020	BUY	$126.86 - $150.7 $32,476 - $38,579	256 Added 12.38%	2,324 $336,000
Q2 2020 Aug 19, 2020	SELL	$104.23 - $144.02 $27.8 Million - $38.4 Million	-266,561 Reduced 99.23%	2,068 $269,000
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $27.8 Million - $38.4 Million	266,610 Added 13205.05%	268,629 $2,000
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $317,847 - $554,927	-3,459 Reduced 63.14%	2,019 $223,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $763,304 - $851,829	5,478 New	5,478 $843,000

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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Laidlaw Wealth Management LLC Vanguard Industrial ETF Transaction History