Bluesphere Advisors, LLC Vanguard Industrial ETF Transaction History

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 1,365 shares of VIS stock, worth $336,049. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,355 0.74%
Holding current value
$336,049
Previous $352,000 1.42%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Jan 24, 2025
BUY
$254.39 - $279.7 $2,543 - $2,797
10 Added 0.74%
1,365 $347,000
Q3 2024

Oct 21, 2024
BUY
$232.12 - $260.07 $928 - $1,040
4 Added 0.3%
1,355 $352,000
Q1 2024

Apr 23, 2024
BUY
$212.18 - $244.15 $848 - $976
4 Added 0.3%
1,351 $329,000
Q4 2023

Feb 05, 2024
BUY
$183.76 - $221.15 $1,837 - $2,211
10 Added 0.75%
1,347 $296,000
Q3 2023

Oct 16, 2023
BUY
$193.82 - $212.6 $969 - $1,063
5 Added 0.38%
1,337 $260,000
Q1 2023

Apr 21, 2023
SELL
$181.58 - $196.87 $38,858 - $42,130
-214 Reduced 13.84%
1,332 $253,000
Q4 2022

Jan 25, 2023
BUY
$160.22 - $191.74 $2,243 - $2,684
14 Added 0.91%
1,546 $0
Q2 2022

Aug 12, 2022
SELL
$159.78 - $193.45 $31,316 - $37,916
-196 Reduced 11.34%
1,532 $250,000
Q1 2022

May 13, 2022
SELL
$180.53 - $205.34 $119,871 - $136,345
-664 Reduced 27.76%
1,728 $336,000
Q1 2022

May 13, 2022
BUY
$180.53 - $205.34 $120,955 - $137,577
670 Added 38.91%
2,392 $453,000
Q4 2021

Feb 14, 2022
BUY
$189.71 - $207.5 $2,086 - $2,282
11 Added 0.64%
1,722 $350,000
Q3 2021

Nov 03, 2021
SELL
$187.89 - $201.13 $91,314 - $97,749
-486 Reduced 22.12%
1,711 $322,000
Q2 2021

Aug 11, 2021
SELL
$190.53 - $201.98 $37,153 - $39,386
-195 Reduced 8.15%
2,197 $432,000
Q1 2021

May 10, 2021
BUY
$164.98 - $189.86 $166,959 - $192,138
1,012 Added 73.33%
2,392 $453,000
Q4 2020

Feb 12, 2021
BUY
$141.72 - $170.63 $195,573 - $235,469
1,380 New
1,380 $234,000

Others Institutions Holding VIS

# of Institutions
542
Shares Held
12.9M
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
Track This Portfolio

Track Bluesphere Advisors, LLC Portfolio

Follow Bluesphere Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email