Private Trust CO Na Vanguard Industrial ETF Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

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 188 shares of VIS stock, worth $54,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 191 1.57%

Holding current value

$54,927

Previous $56,000 3.57%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$289.12 - $301.69 $867 - $905	-3 Reduced 1.57%	188 $54,000
Q3 2025 Oct 15, 2025	BUY	$281.0 - $296.29 $843 - $888	3 Added 1.6%	191 $56,000
Q4 2024 Feb 05, 2025	SELL	$254.39 - $279.7 $30,526 - $33,564	-120 Reduced 38.96%	188 $47,000
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

590

Shares Held

12.7M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Private Trust CO Na Vanguard Industrial ETF Transaction History