Tranquilli Financial Advisor LLC Vanguard Industrial ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 20,241 shares of VIS stock, worth $5.44 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

20,241

Previous 20,071 0.85%

Holding current value

$5.44 Million

Previous $4.72 Million 11.5%

% of portfolio

3.31%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $39,460 - $44,211	170 Added 0.85%	20,241 $5.26 Million
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $121,905 - $128,121	-525 Reduced 2.55%	20,071 $4.72 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $2.52 Million - $2.89 Million	11,857 Added 135.68%	20,596 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $3.34 Million - $4.02 Million	-18,156 Reduced 67.51%	8,739 $1.93 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $212.6 $3.17 Million - $3.48 Million	16,351 Added 155.07%	26,895 $5.24 Million
Q2 2023 Jul 27, 2023	BUY	$182.94 - $205.53 $65,858 - $73,990	360 Added 3.53%	10,544 $2.17 Million
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $348,270 - $377,596	1,918 Added 23.2%	10,184 $1.94 Million
Q4 2022 Feb 08, 2023	BUY	$160.22 - $191.74 $1.32 Million - $1.58 Million	8,266 New	8,266 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $2.65 Million - $3.21 Million	-16,579 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $1.37 Million - $1.56 Million	-7,576 Reduced 31.36%	16,579 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $179,655 - $196,502	947 Added 4.08%	24,155 $4.9 Million
Q3 2021 Nov 10, 2021	BUY	$187.89 - $201.13 $86,053 - $92,117	458 Added 2.01%	23,208 $4.36 Million
Q2 2021 Aug 09, 2021	BUY	$190.53 - $201.98 $45,155 - $47,869	237 Added 1.05%	22,750 $4.47 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $51,638 - $59,426	313 Added 1.41%	22,513 $4.26 Million
Q4 2020 Feb 25, 2021	BUY	$141.72 - $170.63 $3.15 Million - $3.79 Million	22,200 New	22,200 $3.77 Million

Others Institutions Holding VIS

# of Institutions

492

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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Tranquilli Financial Advisor LLC Vanguard Industrial ETF Transaction History