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 $679,300. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,695 6.31%

Holding current value

$679,300

Previous $633,000 3.63%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

491

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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Stonebridge Financial Planning Group, LLC Vanguard Industrial ETF Transaction History