Trek Financial, LLC Vanguard Industrial ETF Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Trek Financial, LLC holds 1,608 shares of VIS stock, worth $394,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,608

Holding current value

$394,860

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $341,185 - $392,593	1,608 New	1,608 $392,000

Others Institutions Holding VIS

# of Institutions

477

Shares Held

12.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.52M
Shares

$1.11 Billion
0.1% of portfolio
Pgim Custom Harvest LLC Newark, NJ

800K
Shares

$196 Million
4.9% of portfolio
Beacon Capital Management, Inc.

714K
Shares

$175 Million
7.49% of portfolio
Morgan Stanley New York, NY

546K
Shares

$134 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

478K
Shares

$117 Million
0.03% of portfolio

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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