Invst, LLC Vanguard Industrial ETF Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Invst, LLC holds 34,089 shares of VIS stock, worth $9.28 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

34,089

Previous 35,481 3.92%

Holding current value

$9.28 Million

Previous $8.35 Million 6.23%

% of portfolio

1.07%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$232.12 - $260.07 $323,111 - $362,017	-1,392 Reduced 3.92%	34,089 $8.87 Million
Q2 2024 Aug 16, 2024	SELL	$232.2 - $244.04 $452,790 - $475,878	-1,950 Reduced 5.21%	35,481 $8.35 Million
Q1 2024 May 24, 2024	SELL	$212.18 - $244.15 $190,325 - $219,002	-897 Reduced 2.34%	37,431 $9.14 Million
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $1.77 Million - $2.13 Million	-9,637 Reduced 20.09%	38,328 $8.45 Million
Q3 2023 Nov 21, 2023	SELL	$193.82 - $212.6 $638,830 - $700,729	-3,296 Reduced 6.43%	47,965 $9.35 Million
Q2 2023 Jul 28, 2023	BUY	$182.94 - $205.53 $9.04 Million - $10.2 Million	49,425 Added 2691.99%	51,261 $10.5 Million
Q1 2023 Apr 28, 2023	BUY	$181.58 - $196.87 $333,380 - $361,453	1,836 New	1,836 $349,000
Q4 2021 Feb 25, 2022	SELL	$189.71 - $207.5 $9.59 Million - $10.5 Million	-50,556 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$187.89 - $201.13 $261,354 - $279,771	1,391 Added 2.83%	50,556 $9.5 Million
Q2 2021 Jul 19, 2021	SELL	$190.53 - $201.98 $103,076 - $109,271	-541 Reduced 1.09%	49,165 $9.53 Million
Q1 2021 Jun 23, 2021	BUY	$164.98 - $189.86 $8.2 Million - $9.44 Million	49,706 New	49,706 $9.75 Million
Q1 2020 Jun 23, 2021	SELL	$91.89 - $160.43 $4.47 Million - $7.81 Million	-48,684 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$139.34 - $155.5 $6.78 Million - $7.57 Million	48,684 New	48,684 $7.49 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-45,231 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	N/A	45,231 New	45,231 $6.72 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-35,093 Closed	0 $0
Q1 2018 Jun 23, 2021	BUY	N/A	35,093 New	35,093 $4.78 Million
Q4 2017 Jun 23, 2021	SELL	N/A	-26,748 Closed	0 $0
Q3 2017 Jun 23, 2021	SELL	N/A	-4,439 Reduced 14.23%	26,748 $3.59 Million
Q2 2017 Jun 23, 2021	BUY	N/A	31,187	31,187 $3.86 Million

Others Institutions Holding VIS

# of Institutions

504

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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