Transcend Capital Advisors, LLC Vanguard Industrial ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 884 shares of VIS stock, worth $234,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares

884

Previous 882 0.23%

Holding current value

$234,587

Previous $207,000 10.63%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$232.12 - $260.07 $464 - $520	2 Added 0.23%	884 $229,000
Q1 2024 May 03, 2024	BUY	$212.18 - $244.15 $187,142 - $215,340	882 New	882 $215,000
Q2 2022 Jul 12, 2022	SELL	$159.78 - $193.45 $212,347 - $257,095	-1,329 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$180.53 - $205.34 $361 - $410	-2 Reduced 0.15%	1,329 $258,000
Q4 2021 Jan 20, 2022	BUY	$189.71 - $207.5 $569 - $622	3 Added 0.23%	1,331 $270,000
Q3 2021 Nov 04, 2021	BUY	$187.89 - $201.13 $249,517 - $267,100	1,328 New	1,328 $266,000
Q2 2020 Aug 05, 2020	SELL	$104.23 - $144.02 $192,304 - $265,716	-1,845 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$91.89 - $160.43 $78,198 - $136,525	-851 Reduced 31.57%	1,845 $204,000
Q4 2019 Feb 19, 2020	BUY	$139.34 - $155.5 $375,660 - $419,228	2,696 New	2,696 $415,000

Others Institutions Holding VIS

# of Institutions

511

Shares Held

12.8M

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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Transcend Capital Advisors, LLC Vanguard Industrial ETF Transaction History