Berkeley Capital Partners, LLC Vanguard Industrial ETF Transaction History

Berkeley Capital Partners, LLC

$357 Million
Q4 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 36,126 shares of VIS stock, worth $9.33 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

36,126

Previous 35,209 2.6%

Holding current value

$9.33 Million

Previous $9.16 Million 0.37%

% of portfolio

2.58%

Previous 2.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$254.39 - $279.7 $233,275 - $256,484	917 Added 2.6%	36,126 $9.19 Million
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

538

Shares Held

17.7M

Call Options Held

2.2K

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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Industrial ETF Transaction History