Quaker Wealth Management, LLC Vanguard Industrial ETF Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$159.78 - $193.45 $145,399 - $176,039	-910 Reduced 28.58%	2,274 $371,000
Q1 2022 May 10, 2022	SELL	$180.53 - $205.34 $126,009 - $143,327	-698 Reduced 17.98%	3,184 $619,000
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $4.3 Million - $4.7 Million	-22,670 Reduced 85.38%	3,882 $788,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $202,733 - $217,019	1,079 Added 4.24%	26,552 $4.99 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $154,751 - $178,088	938 Added 3.82%	25,473 $4.82 Million
Q4 2020 Jan 26, 2021	BUY	$141.72 - $170.63 $54,562 - $65,692	385 Added 1.59%	24,535 $4.17 Million
Q3 2020 Oct 30, 2020	BUY	$126.86 - $150.7 $1.68 Million - $2 Million	13,261 Added 121.78%	24,150 $3.5 Million
Q2 2020 Jul 27, 2020	BUY	$104.23 - $144.02 $1.13 Million - $1.57 Million	10,889 New	10,889 $1.42 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
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