Iht Wealth Management, LLC Vanguard Industrial ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,741 shares of VIS stock, worth $450,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,741

Previous 1,538 13.2%

Holding current value

$450,797

Previous $361,000 25.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $47,120 - $52,794	203 Added 13.2%	1,741 $452,000
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $8,823 - $9,273	38 Added 2.53%	1,538 $361,000
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $89,752 - $103,275	-423 Reduced 22.0%	1,500 $366,000
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $5,880 - $7,076	-32 Reduced 1.64%	1,923 $423,000
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $1,550 - $1,700	-8 Reduced 0.41%	1,955 $381,000
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $29,453 - $33,090	-161 Reduced 7.58%	1,963 $403,000
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $65,368 - $70,873	-360 Reduced 14.49%	2,124 $404,000
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $4,486 - $5,368	-28 Reduced 1.11%	2,484 $453,000
Q3 2022 Nov 22, 2022	BUY	$157.54 - $190.84 $85,701 - $103,816	544 Added 27.64%	2,512 $396,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $1,438 - $1,741	-9 Reduced 0.46%	1,968 $321,000
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $476,779 - $542,302	-2,641 Reduced 57.19%	1,977 $385,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $1,517 - $1,660	8 Added 0.17%	4,618 $937,000
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $16,910 - $18,101	90 Added 1.99%	4,610 $866,000
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $4,191 - $4,443	22 Added 0.49%	4,520 $888,000
Q1 2021 May 18, 2021	BUY	$164.98 - $189.86 $7,094 - $8,163	43 Added 0.97%	4,498 $851,000
Q4 2020 Feb 17, 2021	SELL	$141.72 - $170.63 $1,842 - $2,218	-13 Reduced 0.29%	4,455 $757,000
Q3 2020 Nov 19, 2020	BUY	$126.86 - $150.7 $15,476 - $18,385	122 Added 2.81%	4,468 $647,000
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $26,578 - $36,725	-255 Reduced 5.54%	4,346 $565,000
Q1 2020 May 13, 2020	SELL	$91.89 - $160.43 $139,672 - $243,853	-1,520 Reduced 24.83%	4,601 $507,000
Q4 2019 Feb 18, 2020	BUY	$139.34 - $155.5 $25,777 - $28,767	185 Added 3.12%	6,121 $942,000
Q3 2019 Nov 15, 2019	BUY	$145.65 - $149.32 $22,138 - $22,696	152 Added 2.63%	5,936 $867,000
Q2 2019 Aug 12, 2019	BUY	N/A	311 Added 5.68%	5,784 $843,000
Q1 2019 May 16, 2019	SELL	N/A	-124 Reduced 2.22%	5,473 $766,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,250 Reduced 43.16%	5,597 $674,000
Q3 2018 Nov 14, 2018	BUY	N/A	324 Added 3.4%	9,847 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,208 Added 14.53%	9,523 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	232 Added 2.87%	8,315 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47 Added 0.58%	8,083 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,036	8,036 $1.09 Million

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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Iht Wealth Management, LLC Vanguard Industrial ETF Transaction History