Cadent Capital Advisors, LLC Vanguard Industrial ETF Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 53,356 shares of VIS stock, worth $13.8 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

53,356

Previous 49,262 8.31%

Holding current value

$13.8 Million

Previous $11.6 Million 19.75%

% of portfolio

4.37%

Previous 4.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$232.12 - $260.07 $950,299 - $1.06 Million	4,094 Added 8.31%	53,356 $13.9 Million
Q2 2024 Jul 11, 2024	SELL	$232.2 - $244.04 $145,125 - $152,525	-625 Reduced 1.25%	49,262 $11.6 Million
Q1 2024 Apr 11, 2024	BUY	$212.18 - $244.15 $4.22 Million - $4.86 Million	19,911 Added 66.42%	49,887 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$183.76 - $221.15 $13,230 - $15,922	-72 Reduced 0.24%	29,976 $6.61 Million
Q3 2023 Oct 10, 2023	BUY	$193.82 - $212.6 $41,865 - $45,921	216 Added 0.72%	30,048 $5.86 Million
Q1 2023 Apr 17, 2023	SELL	$181.58 - $196.87 $66,639 - $72,251	-367 Reduced 1.22%	29,832 $5.68 Million
Q4 2022 Jan 13, 2023	BUY	$160.22 - $191.74 $36,049 - $43,141	225 Added 0.75%	30,199 $0
Q3 2022 Oct 31, 2022	SELL	$157.54 - $190.84 $28,514 - $34,542	-181 Reduced 0.6%	29,974 $4.72 Million
Q2 2022 Aug 05, 2022	BUY	$159.78 - $193.45 $11,823 - $14,315	74 Added 0.25%	30,155 $4.93 Million
Q1 2022 May 06, 2022	BUY	$180.53 - $205.34 $47,479 - $54,004	263 Added 0.88%	30,081 $5.85 Million
Q4 2021 Jan 24, 2022	BUY	$189.71 - $207.5 $34,527 - $37,765	182 Added 0.61%	29,818 $6.05 Million
Q3 2021 Oct 25, 2021	BUY	$187.89 - $201.13 $73,652 - $78,842	392 Added 1.34%	29,636 $5.57 Million
Q2 2021 Jul 30, 2021	BUY	$190.53 - $201.98 $100,028 - $106,039	525 Added 1.83%	29,244 $5.75 Million
Q1 2021 May 12, 2021	BUY	$164.98 - $189.86 $142,377 - $163,849	863 Added 3.1%	28,719 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $3.95 Million - $4.75 Million	27,856 New	27,856 $4.74 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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Cadent Capital Advisors, LLC Vanguard Industrial ETF Transaction History