Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 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 2,482 shares of VIS stock, worth $630,626. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,482
Previous 4,887 49.21%
Holding current value
$630,626
Previous $1.27 Million 50.31%
% of portfolio
0.48%
Previous 0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$254.39 - $279.7 $611,807 - $672,678
-2,405 Reduced 49.21%
2,482 $631,000
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
540
Shares Held
17.7M
Call Options Held
2.2K
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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