Berkeley Capital Partners, LLC Vanguard Industrial ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 35,209 shares of VIS stock, worth $9.12 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

35,209

Previous 40,839 13.79%

Holding current value

$9.12 Million

Previous $9.61 Million 4.68%

% of portfolio

2.64%

Previous 2.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $1.31 Million - $1.46 Million	-5,630 Reduced 13.79%	35,209 $9.16 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $189,939 - $199,624	-818 Reduced 1.96%	40,839 $9.61 Million
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $620,626 - $714,138	2,925 Added 7.55%	41,657 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$183.76 - $221.15 $134,328 - $161,660	731 Added 1.92%	38,732 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $272,317 - $298,703	1,405 Added 3.84%	38,001 $7.41 Million
Q2 2023 Aug 03, 2023	BUY	$182.94 - $205.53 $831,096 - $933,722	4,543 Added 14.17%	36,596 $7.52 Million
Q1 2023 May 02, 2023	BUY	$181.58 - $196.87 $5.82 Million - $6.31 Million	32,053 New	32,053 $6.11 Million
Q2 2022 Aug 04, 2022	SELL	$159.78 - $193.45 $387,146 - $468,729	-2,423 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$180.53 - $205.34 $7.65 Million - $8.7 Million	-42,379 Reduced 94.59%	2,423 $471,000
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $228,031 - $249,415	-1,202 Reduced 2.61%	44,802 $9.09 Million
Q3 2021 Nov 04, 2021	SELL	$187.89 - $201.13 $143,923 - $154,065	-766 Reduced 1.64%	46,004 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $487,185 - $516,462	2,557 Added 5.78%	46,770 $9.19 Million
Q1 2021 May 04, 2021	BUY	$164.98 - $189.86 $7.29 Million - $8.39 Million	44,213 New	44,213 $8.37 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-34,142 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	34,142	34,142 $4.58 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

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Berkeley Capital Partners, LLC Vanguard Industrial ETF Transaction History