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 $1.94 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,176 0.47%

Holding current value

$1.94 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

492

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Vanguard Industrial ETF Transaction History