Pro Vise Management Group, LLC Vanguard Industrial ETF Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,499 shares of VIS stock, worth $369,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,677 10.61%

Holding current value

$369,713

Previous $436,000 12.61%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$254.39 - $279.7 $45,281 - $49,786	-178 Reduced 10.61%	1,499 $381,000
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $696 - $780	-3 Reduced 0.18%	1,677 $436,000
Q2 2024 Aug 12, 2024	BUY	$232.2 - $244.04 $3,018 - $3,172	13 Added 0.78%	1,680 $395,000
Q4 2023 Feb 09, 2024	SELL	$183.76 - $221.15 $2,756 - $3,317	-15 Reduced 0.89%	1,667 $367,000
Q3 2023 Nov 08, 2023	SELL	$193.82 - $212.6 $4,845 - $5,315	-25 Reduced 1.46%	1,682 $327,000
Q2 2023 Aug 24, 2023	BUY	$182.94 - $205.53 $731 - $822	4 Added 0.23%	1,707 $350,000
Q1 2023 May 05, 2023	BUY	$181.58 - $196.87 $181 - $196	1 Added 0.06%	1,703 $324,000
Q4 2022 Feb 09, 2023	SELL	$160.22 - $191.74 $3,204 - $3,834	-20 Reduced 1.16%	1,702 $310,000
Q3 2022 Nov 09, 2022	SELL	$157.54 - $190.84 $10,712 - $12,977	-68 Reduced 3.8%	1,722 $271,000
Q1 2022 Apr 27, 2022	BUY	$180.53 - $205.34 $180 - $205	1 Added 0.06%	1,790 $348,000
Q4 2021 Jan 18, 2022	SELL	$189.71 - $207.5 $30,353 - $33,200	-160 Reduced 8.21%	1,789 $363,000
Q2 2021 Aug 06, 2021	SELL	$190.53 - $201.98 $7,621 - $8,079	-40 Reduced 2.01%	1,949 $383,000
Q4 2020 Jan 19, 2021	BUY	$141.72 - $170.63 $281,881 - $339,383	1,989 New	1,989 $338,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Pro Vise Management Group, LLC Vanguard Industrial ETF Transaction History