Mission Creek Capital Partners, Inc. Vanguard Industrial ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 868 shares of VIS stock, worth $230,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

868

Previous 943 7.95%

Holding current value

$230,341

Previous $221,000 1.81%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $17,409 - $19,505	-75 Reduced 7.95%	868 $225,000
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $86,378 - $90,782	-372 Reduced 28.29%	943 $221,000
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $63,229 - $72,756	-298 Reduced 18.47%	1,315 $321,000
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $4,594 - $5,528	25 Added 1.57%	1,613 $355,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $3,488 - $3,826	-18 Reduced 1.12%	1,588 $309,000
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $3,841 - $4,316	-21 Reduced 1.29%	1,606 $330,000
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $48,845 - $52,958	269 Added 19.81%	1,627 $309,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $160 - $191	-1 Reduced 0.07%	1,358 $248,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $2,205 - $2,671	14 Added 1.04%	1,359 $214,000
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $798 - $967	5 Added 0.37%	1,345 $220,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $180 - $205	-1 Reduced 0.07%	1,340 $261,000
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $3,225 - $3,527	-17 Reduced 1.25%	1,341 $272,000
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $3,006 - $3,218	16 Added 1.19%	1,358 $255,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $18,862 - $19,996	99 Added 7.96%	1,342 $264,000
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $205,070 - $235,995	1,243 New	1,243 $235,000

Others Institutions Holding VIS

# of Institutions

511

Shares Held

12.8M

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 Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

Mission Creek Capital Partners, Inc. Vanguard Industrial ETF Transaction History