Rba Wealth Management, LLC Vanguard Industrial ETF Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 3,295 shares of VIS stock, worth $847,902. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,205 2.81%

Holding current value

$847,902

Previous $753,000 13.68%

% of portfolio

0.33%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$232.12 - $260.07 $20,890 - $23,406	90 Added 2.81%	3,295 $856,000
Q2 2024 Jul 19, 2024	SELL	$232.2 - $244.04 $40,170 - $42,218	-173 Reduced 5.12%	3,205 $753,000
Q1 2024 Apr 19, 2024	BUY	$212.18 - $244.15 $7,426 - $8,545	35 Added 1.05%	3,378 $824,000
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $36,384 - $43,787	-198 Reduced 5.59%	3,343 $736,000
Q3 2023 Oct 19, 2023	SELL	$193.82 - $212.6 $23,839 - $26,149	-123 Reduced 3.36%	3,541 $690,000
Q2 2023 Jul 21, 2023	BUY	$182.94 - $205.53 $7,683 - $8,632	42 Added 1.16%	3,664 $753,000
Q1 2023 Apr 17, 2023	BUY	$181.58 - $196.87 $19,973 - $21,655	110 Added 3.13%	3,622 $690,000
Q4 2022 Jan 25, 2023	BUY	$160.22 - $191.74 $17,784 - $21,283	111 Added 3.26%	3,512 $0
Q3 2022 Oct 12, 2022	SELL	$157.54 - $190.84 $7,719 - $9,351	-49 Reduced 1.42%	3,401 $536,000
Q2 2022 Jul 11, 2022	SELL	$159.78 - $193.45 $2,876 - $3,482	-18 Reduced 0.52%	3,450 $564,000
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $3,610 - $4,106	-20 Reduced 0.57%	3,468 $674,000
Q4 2021 Feb 02, 2022	BUY	$189.71 - $207.5 $661,708 - $723,760	3,488 New	3,488 $708,000
Q1 2021 Apr 14, 2021	SELL	$164.98 - $189.86 $550,703 - $633,752	-3,338 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$141.72 - $170.63 $20,549 - $24,741	145 Added 4.54%	3,338 $567,000
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $6,089 - $7,233	48 Added 1.53%	3,193 $462,000
Q2 2020 Sep 29, 2020	BUY	$104.23 - $144.02 $14,487 - $20,018	139 Added 4.62%	3,145 $409,000
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $276,221 - $482,252	3,006 New	3,006 $332,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Rba Wealth Management, LLC Vanguard Industrial ETF Transaction History