Prw Wealth Management LLC Vanguard Industrial ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 2,201 shares of VIS stock, worth $643,066. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,201

Holding current value

$643,066

% of portfolio

0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $426,597 - $467,932	2,201 New	2,201 $429,000
Q1 2023 May 02, 2023	BUY	$181.58 - $196.87 $354,262 - $384,093	1,951 New	1,951 $371,000
Q3 2022 Oct 26, 2022	BUY	$157.54 - $190.84 $77,037 - $93,320	489 Added 29.42%	2,151 $339,000
Q2 2022 Jul 26, 2022	BUY	$159.78 - $193.45 $5,752 - $6,964	36 Added 2.21%	1,662 $271,000
Q1 2022 Apr 28, 2022	SELL	$180.53 - $205.34 $6,679 - $7,597	-37 Reduced 2.22%	1,626 $316,000

Q4 2021 Jan 25, 2022	BUY	$189.71 - $207.5 $6,639 - $7,262	35 Added 2.15%	1,663 $338,000
Q3 2021 Nov 04, 2021	BUY	$187.89 - $201.13 $305,884 - $327,439	1,628 New	1,628 $306,000
Q2 2021 Aug 03, 2021	SELL	$190.53 - $201.98 $221,014 - $234,296	-1,160 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $191,376 - $220,237	1,160 New	1,160 $220,000
Q2 2019 Aug 12, 2019	SELL	N/A	-310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	310 New	310 $37,000

Others Institutions Holding VIS

# of Institutions

586

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Prw Wealth Management LLC Vanguard Industrial ETF Transaction History