Counterweight Ventures, LLC Vanguard Industrial ETF Transaction History

Counterweight Ventures, LLC

$171 Billion
Q3 2025

A detailed history of Counterweight Ventures, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Counterweight Ventures, LLC holds 3,030 shares of VIS stock, worth $885,275. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,045 0.49%

Holding current value

$885,275

Previous $853 Million 5.27%

% of portfolio

0.53%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$281.0 - $296.29 $4,215 - $4,444	-15 Reduced 0.49%	3,030 $898 Million
Q2 2025 Aug 05, 2025	SELL	$220.04 - $280.07 $1,760 - $2,240	-8 Reduced 0.26%	3,045 $853 Million
Q1 2025 May 05, 2025	SELL	$243.63 - $273.99 $7,308 - $8,219	-30 Reduced 0.97%	3,053 $756 Million
Q4 2024 Jan 28, 2025	SELL	$254.39 - $279.7 $2,798 - $3,076	-11 Reduced 0.36%	3,083 $784 Million
Q3 2024 Nov 08, 2024	SELL	$232.12 - $260.07 $1.33 Million - $1.49 Million	-5,729 Reduced 64.93%	3,094 $805 Million

Q2 2024 Aug 06, 2024	BUY	$232.2 - $244.04 $92,880 - $97,616	400 Added 4.75%	8,823 $2.08 Billion
Q1 2024 May 01, 2024	BUY	$212.18 - $244.15 $176,745 - $203,376	833 Added 10.97%	8,423 $2.06 Billion
Q4 2023 Feb 27, 2024	BUY	$183.76 - $221.15 $1.39 Million - $1.68 Million	7,590 New	7,590 $1.67 Billion

Others Institutions Holding VIS

# of Institutions

586

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Counterweight Ventures, LLC Vanguard Industrial ETF Transaction History