Wbh Advisory Inc Vanguard Industrial ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 12,756 shares of VIS stock, worth $3.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,756

Previous 12,065 5.73%

Holding current value

$3.56 Million

Previous $2.84 Million 16.92%

% of portfolio

0.32%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$232.12 - $260.07 $160,394 - $179,708	691 Added 5.73%	12,756 $3.32 Million
Q2 2024 Jul 11, 2024	SELL	$232.2 - $244.04 $43,189 - $45,391	-186 Reduced 1.52%	12,065 $2.84 Million
Q1 2024 Apr 16, 2024	SELL	$212.18 - $244.15 $18,884 - $21,729	-89 Reduced 0.72%	12,251 $2.99 Million
Q4 2023 Jan 09, 2024	SELL	$183.76 - $221.15 $12,495 - $15,038	-68 Reduced 0.55%	12,340 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$193.82 - $212.6 $20,157 - $22,110	-104 Reduced 0.83%	12,408 $2.42 Million
Q2 2023 Jul 12, 2023	BUY	$182.94 - $205.53 $116,166 - $130,511	635 Added 5.35%	12,512 $2.57 Million
Q1 2023 Apr 20, 2023	BUY	$181.58 - $196.87 $202,643 - $219,706	1,116 Added 10.37%	11,877 $2.26 Million
Q3 2022 Oct 18, 2022	BUY	$157.54 - $190.84 $3,308 - $4,007	21 Added 0.2%	10,761 $1.7 Million
Q2 2022 Jul 12, 2022	SELL	$159.78 - $193.45 $366,854 - $444,161	-2,296 Reduced 17.61%	10,740 $1.76 Million
Q1 2022 Apr 29, 2022	SELL	$180.53 - $205.34 $749,199 - $852,161	-4,150 Reduced 24.15%	13,036 $0
Q4 2021 Jan 28, 2022	BUY	$189.71 - $207.5 $737,402 - $806,552	3,887 Added 29.23%	17,186 $3.49 Million
Q3 2021 Oct 25, 2021	BUY	$187.89 - $201.13 $518,952 - $555,521	2,762 Added 26.21%	13,299 $2.5 Million
Q2 2021 Jul 27, 2021	SELL	$190.53 - $201.98 $23,625 - $25,045	-124 Reduced 1.16%	10,537 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$164.98 - $189.86 $69,621 - $80,120	-422 Reduced 3.81%	10,661 $2.02 Million
Q4 2020 Jan 21, 2021	SELL	$141.72 - $170.63 $65,899 - $79,342	-465 Reduced 4.03%	11,083 $1.94 Million
Q3 2020 Oct 27, 2020	SELL	$126.86 - $150.7 $81,951 - $97,352	-646 Reduced 5.3%	11,548 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$104.23 - $144.02 $28,975 - $40,037	278 Added 2.33%	12,194 $1.58 Million
Q1 2020 May 07, 2020	BUY	$91.89 - $160.43 $108,613 - $189,628	1,182 Added 11.01%	11,916 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$139.34 - $155.5 $54,760 - $61,111	-393 Reduced 3.53%	10,734 $1.65 Million
Q3 2019 Oct 25, 2019	SELL	$145.65 - $149.32 $16,021 - $16,425	-110 Reduced 0.98%	11,127 $1.63 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-200 Reduced 1.75%	11,237 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,796 Added 32.36%	11,437 $1.38 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-140 Reduced 1.59%	8,641 $1.28 Million
Q1 2018 Apr 30, 2018	BUY	N/A	84 Added 0.97%	8,781 $1.22 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-240 Reduced 2.69%	8,697 $1.24 Million
Q3 2017 Nov 29, 2017	BUY	N/A	8,937	8,937 $1.2 Million

Others Institutions Holding VIS

# of Institutions

493

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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