Mystic Asset Management, Inc. Vanguard Industrial ETF Transaction History

Mystic Asset Management, Inc.

$374 Million
Q1 2025

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 1,150 shares of VIS stock, worth $330,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,145 0.44%

Holding current value

$330,924

Previous $291,000 2.41%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$243.63 - $273.99 $1,218 - $1,369	5 Added 0.44%	1,150 $284,000
Q4 2024 Feb 10, 2025	SELL	$254.39 - $279.7 $7,122 - $7,831	-28 Reduced 2.39%	1,145 $291,000
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $16,712 - $18,725	-72 Reduced 5.78%	1,173 $305,000
Q2 2024 Aug 08, 2024	BUY	$232.2 - $244.04 $7,198 - $7,565	31 Added 2.55%	1,245 $292,000
Q1 2024 May 06, 2024	SELL	$212.18 - $244.15 $8,062 - $9,277	-38 Reduced 3.04%	1,214 $296,000
Q4 2023 Feb 12, 2024	BUY	$183.76 - $221.15 $230,067 - $276,879	1,252 New	1,252 $275,000
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $18,955 - $21,560	-105 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$189.71 - $207.5 $19,919 - $21,787	105 New	105 $21,000

Others Institutions Holding VIS

# of Institutions

570

Shares Held

12.1M

Call Options Held

6.2K

Put Options Held

3.4K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Mystic Asset Management, Inc. Vanguard Industrial ETF Transaction History