Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,887 shares of VIS stock, worth $1.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,887

Previous 5,143 4.98%

Holding current value

$1.36 Million

Previous $1.21 Million 5.05%

% of portfolio

0.82%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$232.12 - $260.07 $59,422 - $66,577	-256 Reduced 4.98%	4,887 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$232.2 - $244.04 $43,885 - $46,123	-189 Reduced 3.54%	5,143 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$212.18 - $244.15 $143,645 - $165,289	-677 Reduced 11.27%	5,332 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $187,067 - $225,130	-1,018 Reduced 14.49%	6,009 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $15,893 - $17,433	82 Added 1.18%	7,027 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$182.94 - $205.53 $133,546 - $150,036	730 Added 11.75%	6,945 $1.43 Million
Q1 2023 May 03, 2023	BUY	$181.58 - $196.87 $19,973 - $21,655	110 Added 1.8%	6,215 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $978,143 - $1.17 Million	6,105 New	6,105 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $935,145 - $1.06 Million	-5,180 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$189.71 - $207.5 $23,713 - $25,937	125 Added 2.47%	5,180 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$187.89 - $201.13 $57,118 - $61,143	-304 Reduced 5.67%	5,055 $950,000
Q2 2021 Jul 19, 2021	SELL	$190.53 - $201.98 $101,171 - $107,251	-531 Reduced 9.02%	5,359 $1.05 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $971,732 - $1.12 Million	5,890 New	5,890 $1.12 Million
Q1 2021 May 14, 2021	SELL	$164.98 - $189.86 $1.17 Million - $1.34 Million	-7,069 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $1 Million - $1.21 Million	7,069 New	7,069 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Account

Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History