One Charles Private Wealth Services, LLC Vanguard Industrial ETF Transaction History

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,845 shares of VIS stock, worth $1.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,845

Previous 5,677 2.96%

Holding current value

$1.73 Million

Previous $1.44 Million 0.14%

% of portfolio

0.5%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$243.63 - $273.99 $40,929 - $46,030	168 Added 2.96%	5,845 $1.45 Million
Q4 2024 Feb 11, 2025	BUY	$254.39 - $279.7 $47,570 - $52,303	187 Added 3.41%	5,677 $1.44 Million
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $101,900 - $114,170	439 Added 8.69%	5,490 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $140,713 - $147,888	606 Added 13.63%	5,051 $1.19 Million
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $23,551 - $27,100	111 Added 2.56%	4,445 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$183.76 - $221.15 $138,922 - $167,189	756 Added 21.13%	4,334 $955,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $45,353 - $49,748	234 Added 7.0%	3,578 $697,000
Q2 2023 Aug 08, 2023	BUY	$182.94 - $205.53 $97,872 - $109,958	535 Added 19.05%	3,344 $687,000
Q1 2023 May 04, 2023	BUY	$181.58 - $196.87 $32,502 - $35,239	179 Added 6.81%	2,809 $535,000
Q4 2022 Feb 06, 2023	BUY	$160.22 - $191.74 $32,845 - $39,306	205 Added 8.45%	2,630 $480,000
Q3 2022 Nov 09, 2022	BUY	$157.54 - $190.84 $382,034 - $462,787	2,425 New	2,425 $382,000
Q1 2022 May 02, 2022	SELL	$180.53 - $205.34 $324,954 - $369,612	-1,800 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$189.71 - $207.5 $341,478 - $373,500	1,800 New	1,800 $365,000

Others Institutions Holding VIS

# of Institutions

554

Shares Held

12.2M

Call Options Held

6.6K

Put Options Held

18.6K

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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Vanguard Industrial ETF Transaction History