Curran Financial Partners, LLC Vanguard Industrial ETF Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 15,355 shares of VIS stock, worth $4.04 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

15,355

Previous 15,393 0.25%

Holding current value

$4.04 Million

Previous $3.62 Million 10.3%

% of portfolio

1.37%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$232.12 - $260.07 $8,820 - $9,882	-38 Reduced 0.25%	15,355 $3.99 Million
Q2 2024 Jul 22, 2024	SELL	$232.2 - $244.04 $5,572 - $5,856	-24 Reduced 0.16%	15,393 $3.62 Million
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $424 - $488	-2 Reduced 0.01%	15,417 $3.76 Million
Q4 2023 Jan 31, 2024	SELL	$183.76 - $221.15 $323,968 - $389,887	-1,763 Reduced 10.26%	15,419 $3.4 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $125,013 - $137,127	-645 Reduced 3.62%	17,182 $3.35 Million
Q2 2023 Jul 11, 2023	BUY	$182.94 - $205.53 $93,482 - $105,025	511 Added 2.95%	17,827 $3.66 Million
Q1 2023 May 02, 2023	SELL	$181.58 - $196.87 $468,294 - $507,727	-2,579 Reduced 12.96%	17,316 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $3.19 Million - $3.81 Million	19,895 New	19,895 $3.63 Million
Q2 2022 Aug 05, 2022	SELL	$159.78 - $193.45 $5 Million - $6.06 Million	-31,319 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$180.53 - $205.34 $5.65 Million - $6.43 Million	31,319 New	31,319 $6.09 Million
Q4 2021 Feb 10, 2022	SELL	$189.71 - $207.5 $5.19 Million - $5.68 Million	-27,380 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$187.89 - $201.13 $575,507 - $616,061	3,063 Added 12.6%	27,380 $5.15 Million
Q2 2021 Aug 26, 2021	BUY	$190.53 - $201.98 $656,375 - $695,821	3,445 Added 16.51%	24,317 $4.78 Million
Q1 2021 May 19, 2021	BUY	$164.98 - $189.86 $446,765 - $514,140	2,708 Added 14.91%	20,872 $3.95 Million
Q4 2020 Mar 01, 2021	BUY	$141.72 - $170.63 $2.57 Million - $3.1 Million	18,164 New	18,164 $3.09 Million

Others Institutions Holding VIS

# of Institutions

486

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Curran Financial Partners, LLC Vanguard Industrial ETF Transaction History