Wealth Alliance Vanguard Industrial ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Wealth Alliance holds 2,026 shares of VIS stock, worth $520,722. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,021 0.25%

Holding current value

$520,722

Previous $475,000 10.74%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$232.12 - $260.07 $1,160 - $1,300	5 Added 0.25%	2,026 $526,000
Q2 2024 Aug 09, 2024	SELL	$232.2 - $244.04 $696 - $732	-3 Reduced 0.15%	2,021 $475,000
Q1 2024 May 10, 2024	SELL	$212.18 - $244.15 $18,247 - $20,996	-86 Reduced 4.08%	2,024 $494,000
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $6,008 - $6,590	-31 Reduced 1.45%	2,110 $411,000
Q2 2023 Aug 02, 2023	SELL	$182.94 - $205.53 $44,271 - $49,738	-242 Reduced 10.16%	2,141 $440,000
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $3,994 - $4,331	-22 Reduced 0.91%	2,383 $453,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $1,922 - $2,300	-12 Reduced 0.5%	2,405 $439,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $4,253 - $5,152	27 Added 1.13%	2,417 $381,000
Q2 2022 Oct 11, 2022	BUY	$159.78 - $193.45 $53,526 - $64,805	335 Added 16.3%	2,390 $391,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $54,644 - $66,159	-342 Reduced 14.27%	2,055 $336,000
Q1 2022 May 10, 2022	BUY	$180.53 - $205.34 $3,430 - $3,901	19 Added 0.8%	2,397 $467,000
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $758 - $830	-4 Reduced 0.17%	2,378 $483,000
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $1,878 - $2,011	-10 Reduced 0.42%	2,382 $447,000
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $64,208 - $68,067	337 Added 16.4%	2,392 $470,000
Q1 2021 May 18, 2021	BUY	$164.98 - $189.86 $56,588 - $65,121	343 Added 20.04%	2,055 $389,000
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $14,313 - $17,233	101 Added 6.27%	1,712 $0
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $2,537 - $3,014	-20 Reduced 1.23%	1,611 $233,000
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $169,999 - $234,896	1,631 New	1,631 $212,000

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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