Covestor LTD Vanguard Industrial ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Covestor LTD holds 33 shares of VIS stock, worth $8,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 34 2.94%

Holding current value

$8,544

Previous $8,000 12.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $232 - $260	-1 Reduced 2.94%	33 $9,000
Q2 2024 Aug 09, 2024	BUY	$232.2 - $244.04 $464 - $488	2 Added 6.25%	34 $8,000
Q1 2024 May 10, 2024	BUY	$212.18 - $244.15 $5,728 - $6,592	27 Added 540.0%	32 $8,000
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $1,356 - $1,488	-7 Reduced 58.33%	5 $1,000
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $365 - $411	-2 Reduced 14.29%	12 $3,000
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $801 - $958	-5 Reduced 26.32%	14 $2,000
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $157 - $190	-1 Reduced 5.0%	19 $3,000
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $319 - $386	-2 Reduced 9.09%	20 $3,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $361 - $410	-2 Reduced 8.33%	22 $4,000
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $4,553 - $4,980	24 New	24 $5,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account