Transcend Capital Advisors, LLC Vanguard Industrial ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 896 shares of VIS stock, worth $261,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
896
Previous 894 0.22%
Holding current value
$261,784
Previous $250,000 6.0%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$281.0 - $296.29 $562 - $592
2 Added 0.22%
896 $265,000
Q2 2025

Aug 01, 2025
BUY
$220.04 - $280.07 $440 - $560
2 Added 0.22%
894 $250,000
Q1 2025

Apr 24, 2025
BUY
$243.63 - $273.99 $730 - $821
3 Added 0.34%
892 $220,000
Q4 2024

Feb 03, 2025
BUY
$254.39 - $279.7 $1,271 - $1,398
5 Added 0.57%
889 $226,000
Q3 2024

Oct 15, 2024
BUY
$232.12 - $260.07 $464 - $520
2 Added 0.23%
884 $229,000
Q1 2024

May 03, 2024
BUY
$212.18 - $244.15 $187,142 - $215,340
882 New
882 $215,000
Q2 2022

Jul 12, 2022
SELL
$159.78 - $193.45 $212,347 - $257,095
-1,329 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$180.53 - $205.34 $361 - $410
-2 Reduced 0.15%
1,329 $258,000
Q4 2021

Jan 20, 2022
BUY
$189.71 - $207.5 $569 - $622
3 Added 0.23%
1,331 $270,000
Q3 2021

Nov 04, 2021
BUY
$187.89 - $201.13 $249,517 - $267,100
1,328 New
1,328 $266,000
Q2 2020

Aug 05, 2020
SELL
$104.23 - $144.02 $192,304 - $265,716
-1,845 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$91.89 - $160.43 $78,198 - $136,525
-851 Reduced 31.57%
1,845 $204,000
Q4 2019

Feb 19, 2020
BUY
$139.34 - $155.5 $375,660 - $419,228
2,696 New
2,696 $415,000

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

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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