Delta Financial Group, Inc. Vanguard Industrial ETF Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 3,592 shares of VIS stock, worth $930,076. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,592

Previous 2,909 23.48%

Holding current value

$930,076

Previous $684,000 36.55%

% of portfolio

0.35%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$232.12 - $260.07 $158,537 - $177,627	683 Added 23.48%	3,592 $934,000
Q2 2024 Jul 15, 2024	BUY	$232.2 - $244.04 $696 - $732	3 Added 0.1%	2,909 $684,000
Q1 2024 Apr 30, 2024	SELL	$212.18 - $244.15 $323,362 - $372,084	-1,524 Reduced 34.4%	2,906 $709,000
Q4 2023 Jan 18, 2024	BUY	$183.76 - $221.15 $2,572 - $3,096	14 Added 0.32%	4,430 $976,000
Q3 2023 Oct 31, 2023	BUY	$193.82 - $212.6 $387 - $425	2 Added 0.05%	4,416 $861,000
Q2 2023 Jul 10, 2023	BUY	$182.94 - $205.53 $4,207 - $4,727	23 Added 0.52%	4,414 $907,000
Q1 2023 Apr 25, 2023	BUY	$181.58 - $196.87 $7,626 - $8,268	42 Added 0.97%	4,391 $837,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $696,796 - $833,877	4,349 New	4,349 $797,000

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

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Delta Financial Group, Inc. Vanguard Industrial ETF Transaction History