Pinnacle Associates LTD Vanguard Industrial ETF Transaction History

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,319 shares of VIS stock, worth $775,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,319
Previous 3,919 15.31%
Holding current value
$775,716
Previous $863,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$212.18 - $244.15 $127,308 - $146,490
-600 Reduced 15.31%
3,319 $810,000
Q4 2023

Jan 19, 2024
SELL
$183.76 - $221.15 $31,239 - $37,595
-170 Reduced 4.16%
3,919 $863,000
Q3 2023

Oct 23, 2023
SELL
$193.82 - $212.6 $1.25 Million - $1.37 Million
-6,445 Reduced 61.18%
4,089 $797,000
Q1 2023

May 04, 2023
BUY
$181.58 - $196.87 $10,713 - $11,615
59 Added 0.56%
10,534 $2.01 Million
Q4 2022

Jan 25, 2023
SELL
$176.01 - $191.74 $20,769 - $22,625
-118 Reduced 1.11%
10,475 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-787 Reduced 6.92%
10,593 $1.67 Million
Q2 2022

Aug 02, 2022
BUY
N/A
905 Added 8.64%
11,380 $1.86 Million
Q1 2022

May 05, 2022
SELL
N/A
-200 Reduced 1.87%
10,475 $2.04 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-792 Reduced 6.91%
10,675 $2.17 Million
Q3 2021

Oct 19, 2021
BUY
N/A
142 Added 1.25%
11,467 $2.16 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-100 Reduced 0.88%
11,325 $1.93 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-12,875 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-229 Reduced 1.75%
12,875 $1.42 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-1,075 Reduced 7.58%
13,104 $2.02 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-156 Reduced 1.09%
14,179 $2.07 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,375 Reduced 8.75%
14,335 $2.09 Million
Q1 2019

May 10, 2019
SELL
N/A
-850 Reduced 5.13%
15,710 $2.2 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-600 Reduced 3.5%
16,560 $1.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
60 Added 0.35%
17,160 $2.54 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,000 Added 6.21%
17,100 $2.32 Million
Q1 2018

May 11, 2018
BUY
N/A
16,100 New
16,100 $2.24 Million

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
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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