Rba Wealth Management, LLC Vanguard Industrial ETF Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 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 3,511 shares of VIS stock, worth $892,390. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,511

Previous 3,295 6.56%

Holding current value

$892,390

Previous $856,000 4.32%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$254.39 - $279.7 $54,948 - $60,415	216 Added 6.56%	3,511 $893,000
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

539

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account

Rba Wealth Management, LLC Vanguard Industrial ETF Transaction History