Optimum Investment Advisors Vanguard Industrial ETF Transaction History

Optimum Investment Advisors

$220 Million
Q2 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 139 shares of VIS stock, worth $36,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139

Previous 147 5.44%

Holding current value

$36,080

Previous $35,000 8.57%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$232.2 - $244.04 $1,857 - $1,952	-8 Reduced 5.44%	139 $32,000
Q1 2024 Apr 11, 2024	BUY	$212.18 - $244.15 $10,609 - $12,207	50 Added 51.55%	147 $35,000
Q4 2023 Jan 08, 2024	SELL	$183.76 - $221.15 $1,470 - $1,769	-8 Reduced 7.62%	97 $21,000
Q3 2023 Oct 13, 2023	BUY	$193.82 - $212.6 $2,907 - $3,189	15 Added 16.67%	105 $20,000
Q2 2023 Aug 03, 2023	SELL	$182.94 - $205.53 $20,123 - $22,608	-110 Reduced 55.0%	90 $18,000
Q1 2023 May 03, 2023	BUY	$181.58 - $196.87 $3,268 - $3,543	18 Added 9.89%	200 $38,000
Q4 2022 Jan 05, 2023	SELL	$160.22 - $191.74 $9,613 - $11,504	-60 Reduced 24.79%	182 $0
Q2 2022 Jul 12, 2022	SELL	$159.78 - $193.45 $3,674 - $4,449	-23 Reduced 8.68%	242 $40,000
Q1 2022 Apr 08, 2022	SELL	$180.53 - $205.34 $147,131 - $167,352	-815 Reduced 75.46%	265 $52,000
Q4 2021 Mar 17, 2022	BUY	$189.71 - $207.5 $569 - $622	3 Added 0.28%	1,080 $219,000
Q3 2021 Oct 22, 2021	SELL	$187.89 - $201.13 $6,576 - $7,039	-35 Reduced 3.15%	1,077 $202,000
Q2 2021 Aug 02, 2021	BUY	$190.53 - $201.98 $15,813 - $16,764	83 Added 8.07%	1,112 $219,000
Q1 2021 Apr 15, 2021	BUY	$164.98 - $189.86 $20,457 - $23,542	124 Added 13.7%	1,029 $195,000
Q4 2020 Jan 21, 2021	BUY	$141.72 - $170.63 $13,179 - $15,868	93 Added 11.45%	905 $154,000
Q3 2020 Oct 06, 2020	BUY	$126.86 - $150.7 $69,138 - $82,131	545 Added 204.12%	812 $118,000
Q2 2020 Jul 16, 2020	BUY	$104.23 - $144.02 $20,846 - $28,804	200 Added 298.51%	267 $35,000
Q1 2020 Apr 21, 2020	BUY	$91.89 - $160.43 $91 - $160	1 Added 1.52%	67 $7,000
Q2 2019 Jul 29, 2019	BUY	N/A	1 Added 1.54%	66 $10,000
Q4 2018 Feb 04, 2019	BUY	N/A	65 New	65 $8,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Optimum Investment Advisors Vanguard Industrial ETF Transaction History