Saxon Interests, Inc. Vanguard Industrial ETF Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,408 shares of VIS stock, worth $807,355. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,408 -0.0%

Holding current value

$807,355

Previous $886,000 2.26%

% of portfolio

0.39%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$232.2 - $244.04 $40,867 - $42,951	-176 Reduced 4.91%	3,408 $801,000
Q1 2024 Apr 18, 2024	SELL	$212.18 - $244.15 $26,522 - $30,518	-125 Reduced 3.37%	3,584 $875,000
Q4 2023 Jan 18, 2024	BUY	$183.76 - $221.15 $681,565 - $820,245	3,709 New	3,709 $817,000
Q2 2023 Jul 13, 2023	SELL	$182.94 - $205.53 $21,586 - $24,252	-118 Reduced 2.95%	3,885 $798,000
Q1 2023 Apr 06, 2023	SELL	$181.58 - $196.87 $192,474 - $208,682	-1,060 Reduced 20.94%	4,003 $762,000
Q4 2022 Jan 23, 2023	SELL	$160.22 - $191.74 $1.14 Million - $1.37 Million	-7,134 Reduced 58.49%	5,063 $0
Q3 2022 Oct 19, 2022	SELL	$157.54 - $190.84 $49,940 - $60,496	-317 Reduced 2.53%	12,197 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$159.78 - $193.45 $750,007 - $908,054	-4,694 Reduced 27.28%	12,514 $2.04 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $111,025 - $126,284	615 Added 3.71%	17,208 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $3.15 Million - $3.44 Million	16,593 New	16,593 $3.35 Million

Others Institutions Holding VIS

# of Institutions

540

Shares Held

12.9M

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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Saxon Interests, Inc. Vanguard Industrial ETF Transaction History