Vanguard Group Inc Viad Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Viad Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,388,223 shares of VVI stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388,223

Previous 1,376,964 0.82%

Holding current value

$49 Million

Previous $54.4 Million 13.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $374,136 - $433,246	11,259 Added 0.82%	1,388,223 $47.2 Million
Q1 2024 May 10, 2024	BUY	$32.37 - $39.49 $523,908 - $639,145	16,185 Added 1.19%	1,376,964 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $389,429 - $630,521	-16,895 Reduced 1.23%	1,360,779 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $10,399 - $12,233	413 Added 0.03%	1,377,674 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $182,177 - $284,691	10,482 Added 0.77%	1,377,261 $37 Million
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $79,414 - $126,500	-4,134 Reduced 0.3%	1,366,779 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$24.16 - $38.44 $761,788 - $1.21 Million	31,531 Added 2.35%	1,370,913 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $479,846 - $819,698	18,766 Added 1.42%	1,339,382 $42.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $378,603 - $548,997	-14,601 Reduced 1.09%	1,320,616 $36.5 Million
Q1 2022 May 13, 2022	BUY	$28.75 - $45.3 $1.18 Million - $1.86 Million	41,112 Added 3.18%	1,335,217 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $1.06 Million - $1.36 Million	26,708 Added 2.11%	1,294,105 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$41.02 - $49.96 $1.07 Million - $1.3 Million	-26,112 Reduced 2.02%	1,267,397 $57.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.43 - $51.33 $51 Million - $66.4 Million	1,293,509 New	1,293,509 $64.5 Million

Others Institutions Holding VVI

# of Institutions

173

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $728M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Vanguard Group Inc Viad Corp Transaction History