Stonebridge Financial Planning Group, LLC Vanguard Industrial ETF Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,525 shares of VIS stock, worth $649,758. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,525
Previous 2,695 6.31%
Holding current value
$649,758
Previous $633,000 3.63%
% of portfolio
0.32%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$232.12 - $260.07 $39,460 - $44,211
-170 Reduced 6.31%
2,525 $656,000
Q4 2023

Feb 05, 2024
SELL
$183.76 - $221.15 $8,269 - $9,951
-45 Reduced 1.64%
2,695 $594,000
Q2 2023

Aug 11, 2023
BUY
$182.94 - $205.53 $32,014 - $35,967
175 Added 6.82%
2,740 $563,000
Q3 2022

Oct 31, 2022
SELL
$157.54 - $190.84 $7,877 - $9,542
-50 Reduced 1.91%
2,565 $404,000
Q2 2022

Aug 01, 2022
SELL
$159.78 - $193.45 $40,743 - $49,329
-255 Reduced 8.89%
2,615 $427,000
Q1 2022

May 10, 2022
SELL
$180.53 - $205.34 $12,637 - $14,373
-70 Reduced 2.38%
2,870 $558,000
Q4 2021

Feb 02, 2022
SELL
$189.71 - $207.5 $3,794 - $4,150
-20 Reduced 0.68%
2,940 $551,000
Q2 2021

Jul 28, 2021
BUY
$190.53 - $201.98 $132,418 - $140,376
695 Added 30.68%
2,960 $587,000
Q1 2021

May 06, 2021
BUY
$164.98 - $189.86 $94,038 - $108,220
570 Added 33.63%
2,265 $440,000
Q4 2020

Jan 27, 2021
BUY
$141.72 - $170.63 $14,172 - $17,063
100 Added 6.27%
1,695 $288,000
Q3 2020

Oct 26, 2020
SELL
$126.86 - $150.7 $19,029 - $22,605
-150 Reduced 8.6%
1,595 $245,000
Q2 2020

Jul 24, 2020
SELL
$104.23 - $144.02 $36,480 - $50,407
-350 Reduced 16.71%
1,745 $227,000
Q1 2020

Apr 15, 2020
SELL
$91.89 - $160.43 $9,189 - $16,043
-100 Reduced 4.56%
2,095 $244,000
Q4 2019

Feb 07, 2020
BUY
$139.34 - $155.5 $305,851 - $341,322
2,195 New
2,195 $338,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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