Q3 Asset Management Vanguard Industrial ETF Transaction History

Q3 Asset Management

  • $352 Million
  • Q1 2024

A detailed history of Q3 Asset Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Q3 Asset Management holds 4,034 shares of VIS stock, worth $942,826. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,034
Previous 5,305 23.96%
Holding current value
$942,826
Previous $1.17 Million 16.0%
% of portfolio
0.28%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$212.18 - $244.15 $269,680 - $310,314
-1,271 Reduced 23.96%
4,034 $982,000
Q4 2023

Jan 29, 2024
BUY
$183.76 - $221.15 $974,846 - $1.17 Million
5,305 New
5,305 $1.17 Million
Q1 2023

Apr 26, 2023
BUY
$181.58 - $196.87 $1.38 Million - $1.49 Million
7,578 New
7,578 $1.44 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-14,076 Closed
0 $0
Q1 2022

May 11, 2022
BUY
N/A
14,076 New
14,076 $2.72 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-18,572 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
N/A
-9,387 Reduced 33.57%
18,572 $2.69 Million
Q2 2021

Jul 26, 2021
BUY
N/A
27,959 New
27,959 $5.49 Million

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email