Tru Independence LLC Vanguard Industrial ETF Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Tru Independence LLC holds 2,309 shares of VIS stock, worth $620,428. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,309

Previous 1,992 15.91%

Holding current value

$620,428

Previous $468,000 28.21%

% of portfolio

0.18%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$232.12 - $260.07 $73,582 - $82,442	317 Added 15.91%	2,309 $600,000
Q2 2024 Aug 06, 2024	SELL	$232.2 - $244.04 $6,501 - $6,833	-28 Reduced 1.39%	1,992 $468,000
Q1 2024 Apr 18, 2024	SELL	$212.18 - $244.15 $19,308 - $22,217	-91 Reduced 4.31%	2,020 $493,000
Q4 2023 Jan 10, 2024	SELL	$183.76 - $221.15 $583,805 - $702,593	-3,177 Reduced 60.08%	2,111 $465,000
Q3 2023 Nov 08, 2023	SELL	$193.82 - $212.6 $11,047 - $12,118	-57 Reduced 1.07%	5,288 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $1,280 - $1,438	-7 Reduced 0.13%	5,345 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$181.58 - $196.87 $80,076 - $86,819	-441 Reduced 7.61%	5,352 $1.02 Million
Q4 2022 Jan 30, 2023	BUY	$160.22 - $191.74 $7,850 - $9,395	49 Added 0.85%	5,793 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$157.54 - $190.84 $63,016 - $76,336	-400 Reduced 6.51%	5,744 $905,000
Q2 2022 Aug 04, 2022	SELL	$159.78 - $193.45 $93,950 - $113,748	-588 Reduced 8.73%	6,144 $1 Million
Q1 2022 Apr 28, 2022	SELL	$180.53 - $205.34 $63,366 - $72,074	-351 Reduced 4.96%	6,732 $1.31 Million
Q4 2021 Jan 21, 2022	SELL	$189.71 - $207.5 $6,829 - $7,470	-36 Reduced 0.51%	7,083 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $1.34 Million - $1.43 Million	7,119 New	7,119 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$190.53 - $201.98 $1.4 Million - $1.48 Million	-7,349 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$164.98 - $189.86 $1.21 Million - $1.4 Million	7,349 New	7,349 $1.39 Million
Q3 2020 Nov 19, 2020	SELL	$126.86 - $150.7 $4.7 Million - $5.58 Million	-37,052 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$104.23 - $144.02 $1.07 Million - $1.47 Million	-10,240 Reduced 21.65%	37,052 $5.7 Million
Q1 2020 May 19, 2020	BUY	$91.89 - $160.43 $3.45 Million - $6.02 Million	37,534 Added 384.65%	47,292 $5.91 Million
Q4 2019 May 19, 2020	BUY	$139.34 - $155.5 $1.36 Million - $1.52 Million	9,758 New	9,758 $1.08 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

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Tru Independence LLC Vanguard Industrial ETF Transaction History