Proquility Private Wealth Partners, LLC Vanguard Industrial ETF Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 33,714 shares of VIS stock, worth $8.71 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

33,714

Previous 37,955 11.17%

Holding current value

$8.71 Million

Previous $8.93 Million 1.79%

% of portfolio

2.82%

Previous 3.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$232.12 - $260.07 $984,420 - $1.1 Million	-4,241 Reduced 11.17%	33,714 $8.77 Million
Q2 2024 Aug 09, 2024	SELL	$232.2 - $244.04 $2,322 - $2,440	-10 Reduced 0.03%	37,955 $8.93 Million
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $35,009 - $40,284	-165 Reduced 0.43%	37,965 $9.27 Million
Q4 2023 Feb 12, 2024	BUY	$183.76 - $221.15 $237,969 - $286,389	1,295 Added 3.52%	38,130 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $46,516 - $51,024	-240 Reduced 0.65%	36,835 $7.18 Million
Q2 2023 Sep 14, 2023	BUY	$182.94 - $205.53 $12,622 - $14,181	69 Added 0.19%	37,075 $7.62 Million
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $1.05 Million - $1.14 Million	-5,770 Reduced 13.49%	37,006 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $268,368 - $321,164	-1,675 Reduced 3.77%	42,776 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $55,296 - $66,984	351 Added 0.8%	44,451 $7 Million
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $49,531 - $59,969	-310 Reduced 0.7%	44,100 $7.2 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $129,620 - $147,434	718 Added 1.64%	44,410 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $191,227 - $209,160	1,008 Added 2.36%	43,692 $8.34 Million
Q3 2021 Nov 05, 2021	BUY	$187.89 - $201.13 $1.37 Million - $1.47 Million	7,298 Added 20.62%	42,684 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $680,192 - $721,068	3,570 Added 11.22%	35,386 $6.95 Million
Q1 2021 Jun 08, 2021	SELL	$164.98 - $189.86 $71,931 - $82,778	-436 Reduced 1.35%	31,816 $6.02 Million
Q4 2020 Feb 10, 2021	BUY	$141.72 - $170.63 $4.57 Million - $5.5 Million	32,252 New	32,252 $5.48 Million

Others Institutions Holding VIS

# of Institutions

486

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

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Proquility Private Wealth Partners, LLC Vanguard Industrial ETF Transaction History