Absolute Capital Management, LLC Vanguard Industrial ETF Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 24,283 shares of VIS stock, worth $6.33 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

24,283

Previous 17,595 38.01%

Holding current value

$6.33 Million

Previous $4.3 Million 32.97%

% of portfolio

3.46%

Previous 2.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$232.2 - $244.04 $1.55 Million - $1.63 Million	6,688 Added 38.01%	24,283 $5.71 Million
Q1 2024 May 02, 2024	BUY	$212.18 - $244.15 $1.35 Million - $1.55 Million	6,341 Added 56.34%	17,595 $4.3 Million
Q4 2023 Feb 02, 2024	BUY	$183.76 - $221.15 $2.07 Million - $2.49 Million	11,254 New	11,254 $2.48 Million
Q3 2022 Oct 27, 2022	SELL	$157.54 - $190.84 $1.2 Million - $1.45 Million	-7,592 Reduced 59.23%	5,226 $0
Q2 2022 Aug 05, 2022	SELL	$159.78 - $193.45 $828,619 - $1 Million	-5,186 Reduced 28.8%	12,818 $2.45 Million
Q1 2022 May 04, 2022	SELL	$180.53 - $205.34 $62,282 - $70,842	-345 Reduced 1.88%	18,004 $3.5 Million
Q4 2021 Jan 28, 2022	BUY	$189.71 - $207.5 $3.48 Million - $3.81 Million	18,349 New	18,349 $3.72 Billion

Others Institutions Holding VIS

# of Institutions

489

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Absolute Capital Management, LLC Vanguard Industrial ETF Transaction History