Robertson Stephens Wealth Management, LLC Vanguard Industrial ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 9,708 shares of VIS stock, worth $2.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,708

Previous 6,465 50.16%

Holding current value

$2.64 Million

Previous $1.52 Million 66.05%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$232.12 - $260.07 $752,765 - $843,407	3,243 Added 50.16%	9,708 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $505,035 - $530,787	-2,175 Reduced 25.17%	6,465 $1.52 Million
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $12,518 - $14,404	59 Added 0.69%	8,640 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$183.76 - $221.15 $214,631 - $258,303	-1,168 Reduced 11.98%	8,581 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $21,038 - $23,635	-115 Reduced 1.17%	9,749 $2 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $20,700 - $22,443	-114 Reduced 1.14%	9,864 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $304,578 - $364,497	1,901 Added 23.54%	9,978 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $64,748 - $78,435	-411 Reduced 4.84%	8,077 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $163,135 - $197,512	1,021 Added 13.67%	8,488 $1.39 Million
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $57,047 - $64,887	-316 Reduced 4.06%	7,467 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $78,919 - $86,320	416 Added 5.65%	7,783 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$187.89 - $201.13 $93,945 - $100,565	-500 Reduced 6.36%	7,367 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$190.53 - $201.98 $95,265 - $100,990	500 Added 6.79%	7,867 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$126.86 - $150.7 $934,577 - $1.11 Million	7,367 New	7,367 $1.07 Million

Others Institutions Holding VIS

# of Institutions

504

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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Robertson Stephens Wealth Management, LLC Vanguard Industrial ETF Transaction History