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

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

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 5,490 shares of VIS stock, worth $1.48 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,490
Previous 5,051 8.69%
Holding current value
$1.48 Million
Previous $1.19 Million 20.12%
% of portfolio
0.56%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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