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 263 shares of VIS stock, worth $61,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263
Previous 269 2.23%
Holding current value
$61,781
Previous $59,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
324 New
324 $53,000

Others Institutions Holding VIS

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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