Mystic Asset Management, Inc. Vanguard Industrial ETF Transaction History

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 1,173 shares of VIS stock, worth $304,158. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,173
Previous 1,245 5.78%
Holding current value
$304,158
Previous $292,000 4.45%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$232.12 - $260.07 $16,712 - $18,725
-72 Reduced 5.78%
1,173 $305,000
Q2 2024

Aug 08, 2024
BUY
$232.2 - $244.04 $7,198 - $7,565
31 Added 2.55%
1,245 $292,000
Q1 2024

May 06, 2024
SELL
$212.18 - $244.15 $8,062 - $9,277
-38 Reduced 3.04%
1,214 $296,000
Q4 2023

Feb 12, 2024
BUY
$183.76 - $221.15 $230,067 - $276,879
1,252 New
1,252 $275,000
Q1 2022

May 11, 2022
SELL
$180.53 - $205.34 $18,955 - $21,560
-105 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$189.71 - $207.5 $19,919 - $21,787
105 New
105 $21,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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