Trinity Legacy Partners, LLC Vanguard Industrial ETF Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 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 40,479 shares of VIS stock, worth $10.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

40,479

Previous 36,744 10.16%

Holding current value

$10.4 Million

Previous $8.64 Million 21.81%

% of portfolio

2.47%

Previous 2.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$232.12 - $260.07 $866,968 - $971,361	3,735 Added 10.16%	40,479 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $284,909 - $299,437	1,227 Added 3.45%	36,744 $8.64 Million
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	$160.22 - $191.74 $148,684 - $177,934	-928 Reduced 14.45%	5,493 $0
Q3 2022 Oct 12, 2022	BUY	$157.54 - $190.84 $26,151 - $31,679	166 Added 2.65%	6,421 $1.01 Million
Q2 2022 Jul 12, 2022	BUY	$159.78 - $193.45 $15,338 - $18,571	96 Added 1.56%	6,255 $1.03 Million
Q1 2022 Apr 13, 2022	BUY	$180.53 - $205.34 $310,872 - $353,595	1,722 Added 38.81%	6,159 $1.2 Million
Q4 2021 Jan 13, 2022	SELL	$189.71 - $207.5 $123,311 - $134,875	-650 Reduced 12.78%	4,437 $901,000
Q3 2021 Oct 12, 2021	BUY	$187.89 - $201.13 $158,203 - $169,351	842 Added 19.84%	5,087 $956,000
Q2 2021 Jul 15, 2021	BUY	$190.53 - $201.98 $96,408 - $102,201	506 Added 13.53%	4,245 $832,000
Q1 2021 Apr 21, 2021	BUY	$164.98 - $189.86 $2,804 - $3,227	17 Added 0.46%	3,739 $729,000
Q4 2020 Jan 20, 2021	BUY	$141.72 - $170.63 $23,950 - $28,836	169 Added 4.76%	3,722 $633,000
Q3 2020 Oct 15, 2020	BUY	$126.86 - $150.7 $450,733 - $535,437	3,553 New	3,553 $539,000
Q1 2020 Apr 06, 2020	SELL	$91.89 - $160.43 $177,347 - $309,629	-1,930 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$139.34 - $155.5 $48,072 - $53,647	345 Added 21.77%	1,930 $303,000
Q3 2019 Oct 16, 2019	BUY	$145.65 - $149.32 $12,962 - $13,289	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

493

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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Trinity Legacy Partners, LLC Vanguard Industrial ETF Transaction History