Credit Suisse Ag Vanguard Industrial ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Credit Suisse Ag holds 19,888 shares of VIS stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,888

Previous 13,978 42.28%

Holding current value

$4.9 Million

Previous $3.08 Million 57.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$212.18 - $244.15 $1.25 Million - $1.44 Million	5,910 Added 42.28%	19,888 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $395,974 - $434,341	2,043 Added 17.12%	13,978 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $1.59 Million - $1.78 Million	-8,665 Reduced 42.06%	11,935 $2.45 Million
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $1.63 Million - $1.77 Million	-9,000 Reduced 30.41%	20,600 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $4.74 Million - $5.68 Million	29,600 New	29,600 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$190.53 - $201.98 $299,132 - $317,108	-1,570 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $259,018 - $298,080	1,570 New	1,570 $297,000
Q2 2020 Aug 12, 2020	SELL	$104.23 - $144.02 $7.33 Million - $10.1 Million	-70,290 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $4.4 Million - $7.69 Million	47,926 Added 214.3%	70,290 $7.75 Million
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $2.11 Million - $2.35 Million	-15,141 Reduced 40.37%	22,364 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $3.79 Million - $3.88 Million	25,995 Added 225.85%	37,505 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,208 Reduced 76.37%	11,510 $1.68 Million
Q1 2019 May 14, 2019	BUY	N/A	6,976 Added 16.71%	48,718 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,920 Added 163.82%	41,742 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,442 Added 88.81%	15,822 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,841 Reduced 31.43%	8,380 $1.14 Million
Q1 2018 May 15, 2018	BUY	N/A	7,114 Added 139.3%	12,221 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,107	5,107 $727,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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