Invst, LLC Vanguard Industrial ETF Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Invst, LLC holds 35,481 shares of VIS stock, worth $9.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

35,481

Previous 37,431 5.21%

Holding current value

$9.25 Million

Previous $9.14 Million 8.68%

% of portfolio

0.9%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

489

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account