Sheets Smith Wealth Management Vanguard Industrial ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 9,823 shares of VIS stock, worth $2.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,823

Previous 13,846 29.06%

Holding current value

$2.52 Million

Previous $3.26 Million 21.56%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $933,818 - $1.05 Million	-4,023 Reduced 29.06%	9,823 $2.55 Million
Q2 2024 Jul 30, 2024	BUY	$232.2 - $244.04 $11,145 - $11,713	48 Added 0.35%	13,846 $3.26 Million
Q1 2024 May 08, 2024	BUY	$212.18 - $244.15 $2.93 Million - $3.37 Million	13,798 New	13,798 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$193.82 - $212.6 $969 - $1,063	5 New	5 $0
Q2 2022 Jul 27, 2022	SELL	$159.78 - $193.45 $236,953 - $286,886	-1,483 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$180.53 - $205.34 $28,523 - $32,443	-158 Reduced 9.63%	1,483 $288,000
Q4 2021 Jan 20, 2022	SELL	$189.71 - $207.5 $4,363 - $4,772	-23 Reduced 1.38%	1,641 $333,000
Q3 2021 Oct 15, 2021	BUY	$187.89 - $201.13 $23,110 - $24,738	123 Added 7.98%	1,664 $313,000
Q2 2021 Aug 03, 2021	SELL	$190.53 - $201.98 $15,432 - $16,360	-81 Reduced 4.99%	1,541 $303,000
Q1 2021 Apr 23, 2021	SELL	$164.98 - $189.86 $114,991 - $132,332	-697 Reduced 30.06%	1,622 $307,000
Q4 2020 Jan 13, 2021	SELL	$141.72 - $170.63 $231,145 - $278,297	-1,631 Reduced 41.29%	2,319 $394,000
Q3 2020 Oct 26, 2020	BUY	$126.86 - $150.7 $501,097 - $595,265	3,950 New	3,950 $572,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Vanguard Industrial ETF Transaction History