Wmg Financial Advisors, LLC Vanguard Industrial ETF Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 945 shares of VIS stock, worth $230,769. This represents 0.11% of its overall portfolio holdings.

Number of Shares

945

Previous 1,017 7.08%

Holding current value

$230,769

Previous $264,000 9.09%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$254.39 - $279.7 $18,316 - $20,138	-72 Reduced 7.08%	945 $240,000
Q3 2024 Oct 31, 2024	SELL	$232.12 - $260.07 $3,017 - $3,380	-13 Reduced 1.26%	1,017 $264,000
Q2 2024 Jul 30, 2024	SELL	$232.2 - $244.04 $6,966 - $7,321	-30 Reduced 2.83%	1,030 $242,000
Q1 2023 Apr 18, 2023	SELL	$181.58 - $196.87 $10,168 - $11,024	-56 Reduced 5.02%	1,060 $201,000
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $178,805 - $213,981	1,116 New	1,116 $203,000
Q2 2022 Aug 08, 2022	SELL	$159.78 - $193.45 $180,391 - $218,405	-1,129 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$180.53 - $205.34 $4,513 - $5,133	25 Added 2.26%	1,129 $220,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $209,439 - $229,080	1,104 New	1,104 $223,000

Others Institutions Holding VIS

# of Institutions

536

Shares Held

12.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Wmg Financial Advisors, LLC Vanguard Industrial ETF Transaction History