Chatham Capital Group, Inc. Vanguard Industrial ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 4,150 shares of VIS stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,100 1.22%

Holding current value

$1.13 Million

Previous $964,000 11.93%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$232.12 - $260.07 $11,606 - $13,003	50 Added 1.22%	4,150 $1.08 Million
Q2 2024 Jul 15, 2024	BUY	$232.2 - $244.04 $192,726 - $202,553	830 Added 25.38%	4,100 $964,000
Q4 2023 Jan 19, 2024	SELL	$183.76 - $221.15 $18,376 - $22,115	-100 Reduced 2.97%	3,270 $720,000
Q1 2023 Apr 21, 2023	SELL	$181.58 - $196.87 $14,526 - $15,749	-80 Reduced 2.32%	3,370 $642,000
Q4 2022 Jan 31, 2023	BUY	$160.22 - $191.74 $22,430 - $26,843	140 Added 4.23%	3,450 $630,000
Q1 2022 Apr 21, 2022	BUY	$180.53 - $205.34 $1,805 - $2,053	10 Added 0.3%	3,310 $644,000
Q3 2021 Oct 13, 2021	SELL	$187.89 - $201.13 $7,515 - $8,045	-40 Reduced 1.2%	3,300 $620,000
Q1 2021 Apr 29, 2021	BUY	$164.98 - $189.86 $551,033 - $634,132	3,340 New	3,340 $632,000

Others Institutions Holding VIS

# of Institutions

504

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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Chatham Capital Group, Inc. Vanguard Industrial ETF Transaction History