Saxon Interests, Inc. Vanguard Industrial ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 3,408 shares of VIS stock, worth $865,632. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,408 -0.0%

Holding current value

$865,632

Previous $801,000 10.61%

% of portfolio

0.42%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$232.2 - $244.04 $40,867 - $42,951	-176 Reduced 4.91%	3,408 $801,000
Q1 2024 Apr 18, 2024	SELL	$212.18 - $244.15 $26,522 - $30,518	-125 Reduced 3.37%	3,584 $875,000
Q4 2023 Jan 18, 2024	BUY	$183.76 - $221.15 $681,565 - $820,245	3,709 New	3,709 $817,000
Q2 2023 Jul 13, 2023	SELL	$182.94 - $205.53 $21,586 - $24,252	-118 Reduced 2.95%	3,885 $798,000
Q1 2023 Apr 06, 2023	SELL	$181.58 - $196.87 $192,474 - $208,682	-1,060 Reduced 20.94%	4,003 $762,000
Q4 2022 Jan 23, 2023	SELL	$160.22 - $191.74 $1.14 Million - $1.37 Million	-7,134 Reduced 58.49%	5,063 $0
Q3 2022 Oct 19, 2022	SELL	$157.54 - $190.84 $49,940 - $60,496	-317 Reduced 2.53%	12,197 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$159.78 - $193.45 $750,007 - $908,054	-4,694 Reduced 27.28%	12,514 $2.04 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $111,025 - $126,284	615 Added 3.71%	17,208 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $3.15 Million - $3.44 Million	16,593 New	16,593 $3.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Vanguard Industrial ETF Transaction History