Vanguard Group Inc Viad Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Viad Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,408,140 shares of VVI stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,408,140

Previous 1,388,223 1.43%

Holding current value

$60.9 Million

Previous $47.2 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.45 - $39.69 $606,472 - $790,505	19,917 Added 1.43%	1,408,140 $50.5 Million
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

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $892M
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...

More about VVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Viad Corp Transaction History