Proquility Private Wealth Partners, LLC Vanguard Industrial ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 33,714 shares of VIS stock, worth $8.59 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
33,714
Previous 37,955 11.17%
Holding current value
$8.59 Million
Previous $8.93 Million 1.79%
% of portfolio
2.82%
Previous 3.05%

Shares

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

Oct 15, 2024
SELL
$232.12 - $260.07 $984,420 - $1.1 Million
-4,241 Reduced 11.17%
33,714 $8.77 Million
Q2 2024

Aug 09, 2024
SELL
$232.2 - $244.04 $2,322 - $2,440
-10 Reduced 0.03%
37,955 $8.93 Million
Q1 2024

May 02, 2024
SELL
$212.18 - $244.15 $35,009 - $40,284
-165 Reduced 0.43%
37,965 $9.27 Million
Q4 2023

Feb 12, 2024
BUY
$183.76 - $221.15 $237,969 - $286,389
1,295 Added 3.52%
38,130 $8.4 Million
Q3 2023

Nov 14, 2023
SELL
$193.82 - $212.6 $46,516 - $51,024
-240 Reduced 0.65%
36,835 $7.18 Million
Q2 2023

Sep 14, 2023
BUY
$182.94 - $205.53 $12,622 - $14,181
69 Added 0.19%
37,075 $7.62 Million
Q1 2023

May 10, 2023
SELL
$181.58 - $196.87 $1.05 Million - $1.14 Million
-5,770 Reduced 13.49%
37,006 $7.05 Million
Q4 2022

Feb 14, 2023
SELL
$160.22 - $191.74 $268,368 - $321,164
-1,675 Reduced 3.77%
42,776 $7.81 Million
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $55,296 - $66,984
351 Added 0.8%
44,451 $7 Million
Q2 2022

Aug 10, 2022
SELL
$159.78 - $193.45 $49,531 - $59,969
-310 Reduced 0.7%
44,100 $7.2 Million
Q1 2022

May 16, 2022
BUY
$180.53 - $205.34 $129,620 - $147,434
718 Added 1.64%
44,410 $7.61 Million
Q4 2021

Feb 14, 2022
BUY
$189.71 - $207.5 $191,227 - $209,160
1,008 Added 2.36%
43,692 $8.34 Million
Q3 2021

Nov 05, 2021
BUY
$187.89 - $201.13 $1.37 Million - $1.47 Million
7,298 Added 20.62%
42,684 $8.02 Million
Q2 2021

Aug 13, 2021
BUY
$190.53 - $201.98 $680,192 - $721,068
3,570 Added 11.22%
35,386 $6.95 Million
Q1 2021

Jun 08, 2021
SELL
$164.98 - $189.86 $71,931 - $82,778
-436 Reduced 1.35%
31,816 $6.02 Million
Q4 2020

Feb 10, 2021
BUY
$141.72 - $170.63 $4.57 Million - $5.5 Million
32,252 New
32,252 $5.48 Million

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
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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