Us Advisors Wealth Management, LLC Vanguard Industrial ETF Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 3,838 shares of VIS stock, worth $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,957 3.01%

Holding current value

$1.03 Million

Previous $930,000 6.77%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$232.12 - $260.07 $27,622 - $30,948	-119 Reduced 3.01%	3,838 $993,000
Q2 2024 Aug 06, 2024	SELL	$232.2 - $244.04 $700,547 - $736,268	-3,017 Reduced 43.26%	3,957 $930,000
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $37,343 - $42,970	-176 Reduced 2.46%	6,974 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$183.76 - $221.15 $32,525 - $39,143	177 Added 2.54%	7,150 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$193.82 - $212.6 $39,539 - $43,370	204 Added 3.01%	6,973 $1.36 Million
Q2 2023 Aug 01, 2023	SELL	$182.94 - $205.53 $1.07 Million - $1.21 Million	-5,876 Reduced 46.47%	6,769 $1.39 Million
Q1 2023 Apr 13, 2023	BUY	$181.58 - $196.87 $76,626 - $83,079	422 Added 3.45%	12,645 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $732,846 - $877,018	4,574 Added 59.8%	12,223 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $19,692 - $23,855	-125 Reduced 1.61%	7,649 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $234,077 - $283,404	1,465 Added 23.22%	7,774 $1.27 Million
Q1 2022 Jun 08, 2022	BUY	$180.53 - $205.34 $116,441 - $132,444	645 Added 11.39%	6,309 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $8,916 - $9,752	47 Added 0.84%	5,664 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$187.89 - $201.13 $16,910 - $18,101	90 Added 1.63%	5,617 $1.06 Million
Q2 2021 Aug 09, 2021	SELL	$190.53 - $201.98 $19,434 - $20,601	-102 Reduced 1.81%	5,527 $1.09 Million
Q1 2021 May 11, 2021	SELL	$164.98 - $189.86 $558,622 - $642,865	-3,386 Reduced 37.56%	5,629 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $43,933 - $52,895	310 Added 3.56%	9,015 $1.53 Million
Q3 2020 Nov 04, 2020	SELL	$126.86 - $150.7 $32,095 - $38,127	-253 Reduced 2.82%	8,705 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $39,607 - $54,727	-380 Reduced 4.07%	8,958 $1.16 Million
Q1 2020 Apr 28, 2020	BUY	$91.89 - $160.43 $858,068 - $1.5 Million	9,338 New	9,338 $1.03 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

More about VIS

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Us Advisors Wealth Management, LLC Vanguard Industrial ETF Transaction History