Narwhal Capital Management Vanguard Industrial ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 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 $739,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,799

Previous 2,799 -0.0%

Holding current value

$739,243

Previous $727,000 2.06%

% of portfolio

0.07%

Previous 0.07%

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

534

Shares Held

17.7M

Call Options Held

2.2K

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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Vanguard Industrial ETF Transaction History