Waldron Private Wealth LLC Vanguard Industrial ETF Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,202 shares of VIS stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,202
Previous 4,199 0.07%
Holding current value
$1.12 Million
Previous $987,000 10.64%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$232.12 - $260.07 $696 - $780
3 Added 0.07%
4,202 $1.09 Million
Q1 2024

May 09, 2024
BUY
$212.18 - $244.15 $349,036 - $401,626
1,645 Added 64.41%
4,199 $1.03 Million
Q4 2023

Aug 29, 2024
SELL
$183.76 - $221.15 $2.69 Million - $3.24 Million
-14,635 Reduced 85.14%
2,554 $562,000
Q4 2023

Jan 30, 2024
SELL
$183.76 - $221.15 $2.69 Million - $3.24 Million
-14,635 Reduced 85.14%
2,554 $562,000
Q3 2023

Aug 29, 2024
SELL
$193.82 - $212.6 $591,344 - $648,642
-3,051 Reduced 15.07%
17,189 $3.35 Million
Q3 2023

Oct 26, 2023
SELL
$193.82 - $212.6 $591,344 - $648,642
-3,051 Reduced 15.07%
17,189 $3.36 Million
Q2 2023

Aug 29, 2024
SELL
$182.94 - $205.53 $301,851 - $339,124
-1,650 Reduced 7.54%
20,240 $4.16 Million
Q2 2023

Aug 07, 2023
SELL
$182.94 - $205.53 $301,851 - $339,124
-1,650 Reduced 7.54%
20,240 $4.17 Million
Q1 2023

Aug 29, 2024
BUY
$181.58 - $196.87 $3.21 Million - $3.48 Million
17,691 Added 421.31%
21,890 $4.17 Million
Q1 2023

May 02, 2023
SELL
$181.58 - $196.87 $1.05 Million - $1.14 Million
-5,785 Reduced 20.9%
21,890 $4.17 Million
Q2 2022

Aug 03, 2022
BUY
$159.78 - $193.45 $4.16 Million - $5.03 Million
26,025 Added 1577.27%
27,675 $4.52 Million
Q1 2021

May 11, 2021
BUY
$164.98 - $189.86 $1,649 - $1,898
10 Added 0.61%
1,650 $312,000
Q3 2020

Nov 13, 2020
SELL
$126.86 - $150.7 $8,245 - $9,795
-65 Reduced 3.81%
1,640 $237,000
Q2 2020

Aug 11, 2020
BUY
$104.23 - $144.02 $177,712 - $245,554
1,705 New
1,705 $221,000
Q4 2018

Feb 13, 2019
SELL
N/A
-9,405 Closed
0 $0
Q3 2018

Nov 20, 2018
BUY
N/A
2,150 Added 29.63%
9,405 $1.39 Million
Q2 2018

Aug 09, 2018
BUY
N/A
7,255 New
7,255 $985,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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