Trinity Legacy Partners, LLC Vanguard Industrial ETF Transaction History

Trinity Legacy Partners, LLC

  • $341 Million
  • Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 35,517 shares of VIS stock, worth $8.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
35,517
Previous 15,958 122.57%
Holding current value
$8.3 Million
Previous $3.52 Million 146.55%
% of portfolio
2.54%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$212.18 - $244.15 $4.15 Million - $4.78 Million
19,559 Added 122.57%
35,517 $8.67 Million
Q4 2023

Feb 14, 2024
BUY
$183.76 - $221.15 $24,807 - $29,855
135 Added 0.85%
15,958 $3.52 Million
Q3 2023

Oct 11, 2023
BUY
$193.82 - $212.6 $1.8 Million - $1.97 Million
9,271 Added 141.5%
15,823 $3.09 Million
Q2 2023

Jul 10, 2023
BUY
$182.94 - $205.53 $30,916 - $34,734
169 Added 2.65%
6,552 $1.35 Million
Q1 2023

Apr 06, 2023
BUY
$181.58 - $196.87 $161,606 - $175,214
890 Added 16.2%
6,383 $1.22 Million
Q4 2022

Jan 09, 2023
SELL
$176.01 - $191.74 $163,337 - $177,934
-928 Reduced 14.45%
5,493 $0
Q3 2022

Oct 12, 2022
BUY
N/A
166 Added 2.65%
6,421 $1.01 Million
Q2 2022

Jul 12, 2022
BUY
N/A
96 Added 1.56%
6,255 $1.03 Million
Q1 2022

Apr 13, 2022
BUY
N/A
1,722 Added 38.81%
6,159 $1.2 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-650 Reduced 12.78%
4,437 $901,000
Q3 2021

Oct 12, 2021
BUY
N/A
842 Added 19.84%
5,087 $956,000
Q2 2021

Jul 15, 2021
BUY
N/A
506 Added 13.53%
4,245 $832,000
Q1 2021

Apr 21, 2021
BUY
N/A
17 Added 0.46%
3,739 $729,000
Q4 2020

Jan 20, 2021
BUY
N/A
169 Added 4.76%
3,722 $633,000
Q3 2020

Oct 15, 2020
BUY
N/A
3,553 New
3,553 $539,000
Q1 2020

Apr 06, 2020
SELL
N/A
-1,930 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
N/A
345 Added 21.77%
1,930 $303,000
Q3 2019

Oct 16, 2019
BUY
N/A
89 Added 5.95%
1,585 $228,000
Q2 2019

Aug 13, 2019
SELL
N/A
-81 Reduced 5.14%
1,496 $213,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,577 New
1,577 $221,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email