Private Trust CO Na Vanguard Industrial ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Private Trust CO Na holds 308 shares of VIS stock, worth $84,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308
Previous 263 17.11%
Holding current value
$84,773
Previous $61,000 31.15%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$232.12 - $260.07 $10,445 - $11,703
45 Added 17.11%
308 $80,000
Q1 2024

Apr 24, 2024
SELL
$212.18 - $244.15 $1,273 - $1,464
-6 Reduced 2.23%
263 $64,000
Q4 2023

Jan 24, 2024
SELL
$183.76 - $221.15 $2,572 - $3,096
-14 Reduced 4.95%
269 $59,000
Q3 2023

Oct 18, 2023
SELL
$193.82 - $212.6 $6,396 - $7,015
-33 Reduced 10.44%
283 $55,000
Q2 2023

Jul 28, 2023
BUY
$182.94 - $205.53 $548 - $616
3 Added 0.96%
316 $64,000
Q1 2023

Apr 12, 2023
SELL
$181.58 - $196.87 $1,997 - $2,165
-11 Reduced 3.4%
313 $59,000
Q2 2022

Sep 16, 2022
BUY
$159.78 - $193.45 $51,768 - $62,677
324 New
324 $53,000

Others Institutions Holding VIS

# of Institutions
491
Shares Held
12.7M
Call Options Held
4.3K
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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