Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History

Woodward Diversified Capital, LLC

$153 Million
Q1 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 5,332 shares of VIS stock, worth $1.25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,332

Previous 6,009 11.27%

Holding current value

$1.25 Million

Previous $1.32 Million 1.74%

% of portfolio

0.85%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$176.01 - $191.74 $1.07 Million - $1.17 Million	6,105 New	6,105 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-5,180 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	N/A	125 Added 2.47%	5,180 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-304 Reduced 5.67%	5,055 $950,000
Q2 2021 Jul 19, 2021	SELL	N/A	-531 Reduced 9.02%	5,359 $1.05 Million
Q1 2021 May 17, 2021	BUY	N/A	5,890 New	5,890 $1.12 Million
Q1 2021 May 14, 2021	SELL	N/A	-7,069 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	7,069 New	7,069 $1.2 Million

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History