Pinnacle Associates LTD Vanguard Industrial ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,919 shares of VIS stock, worth $995,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,289 19.15%

Holding current value

$995,426

Previous $773,000 31.82%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$232.12 - $260.07 $146,235 - $163,844	630 Added 19.15%	3,919 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$232.2 - $244.04 $6,966 - $7,321	-30 Reduced 0.9%	3,289 $773,000
Q1 2024 Apr 26, 2024	SELL	$212.18 - $244.15 $127,308 - $146,490	-600 Reduced 15.31%	3,319 $810,000
Q4 2023 Jan 19, 2024	SELL	$183.76 - $221.15 $31,239 - $37,595	-170 Reduced 4.16%	3,919 $863,000
Q3 2023 Oct 23, 2023	SELL	$193.82 - $212.6 $1.25 Million - $1.37 Million	-6,445 Reduced 61.18%	4,089 $797,000
Q1 2023 May 04, 2023	BUY	$181.58 - $196.87 $10,713 - $11,615	59 Added 0.56%	10,534 $2.01 Million
Q4 2022 Jan 25, 2023	SELL	$160.22 - $191.74 $18,905 - $22,625	-118 Reduced 1.11%	10,475 $0
Q3 2022 Oct 31, 2022	SELL	$157.54 - $190.84 $123,983 - $150,191	-787 Reduced 6.92%	10,593 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$159.78 - $193.45 $144,600 - $175,072	905 Added 8.64%	11,380 $1.86 Million
Q1 2022 May 05, 2022	SELL	$180.53 - $205.34 $36,106 - $41,068	-200 Reduced 1.87%	10,475 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	$189.71 - $207.5 $150,250 - $164,340	-792 Reduced 6.91%	10,675 $2.17 Million
Q3 2021 Oct 19, 2021	BUY	$187.89 - $201.13 $26,680 - $28,560	142 Added 1.25%	11,467 $2.16 Million
Q4 2020 Jan 26, 2021	SELL	$141.72 - $170.63 $14,172 - $17,063	-100 Reduced 0.88%	11,325 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $1.34 Million - $1.85 Million	-12,875 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$91.89 - $160.43 $21,042 - $36,738	-229 Reduced 1.75%	12,875 $1.42 Million
Q4 2019 Feb 03, 2020	SELL	$139.34 - $155.5 $149,790 - $167,162	-1,075 Reduced 7.58%	13,104 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$145.65 - $149.32 $22,721 - $23,293	-156 Reduced 1.09%	14,179 $2.07 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,375 Reduced 8.75%	14,335 $2.09 Million
Q1 2019 May 10, 2019	SELL	N/A	-850 Reduced 5.13%	15,710 $2.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-600 Reduced 3.5%	16,560 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	60 Added 0.35%	17,160 $2.54 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,000 Added 6.21%	17,100 $2.32 Million
Q1 2018 May 11, 2018	BUY	N/A	16,100 New	16,100 $2.24 Million

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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Pinnacle Associates LTD Vanguard Industrial ETF Transaction History