Narwhal Capital Management Vanguard Industrial ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Narwhal Capital Management holds 2,799 shares of VIS stock, worth $710,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,799

Previous 2,800 0.04%

Holding current value

$710,946

Previous $658,000 10.49%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$232.12 - $260.07 $232 - $260	-1 Reduced 0.04%	2,799 $727,000
Q1 2023 May 01, 2023	SELL	$181.58 - $196.87 $544 - $590	-3 Reduced 0.11%	2,800 $533,000
Q2 2022 Aug 01, 2022	BUY	$159.78 - $193.45 $159 - $193	1 Added 0.04%	2,803 $458,000
Q4 2021 Jan 26, 2022	BUY	$189.71 - $207.5 $379 - $415	2 Added 0.07%	2,802 $569,000
Q3 2020 Oct 26, 2020	SELL	$126.86 - $150.7 $17,126 - $20,344	-135 Reduced 4.6%	2,800 $405,000
Q1 2020 Apr 30, 2020	SELL	$91.89 - $160.43 $2,756 - $4,812	-30 Reduced 1.01%	2,935 $324,000
Q2 2019 Jul 30, 2019	SELL	N/A	-30 Reduced 1.0%	2,965 $432,000
Q1 2018 Apr 17, 2018	BUY	N/A	47 Added 1.59%	2,995 $417,000
Q4 2017 Jan 23, 2018	SELL	N/A	-100 Reduced 3.28%	2,948 $420,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,048	3,048 $409,000

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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Narwhal Capital Management Vanguard Industrial ETF Transaction History