Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,482 shares of VIS stock, worth $584,684. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,482

Previous 4,887 49.21%

Holding current value

$584,684

Previous $1.27 Million 50.31%

% of portfolio

0.48%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$254.39 - $279.7 $611,807 - $672,678	-2,405 Reduced 49.21%	2,482 $631,000
Q3 2024 Oct 31, 2024	SELL	$232.12 - $260.07 $59,422 - $66,577	-256 Reduced 4.98%	4,887 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$232.2 - $244.04 $43,885 - $46,123	-189 Reduced 3.54%	5,143 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$212.18 - $244.15 $143,645 - $165,289	-677 Reduced 11.27%	5,332 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $187,067 - $225,130	-1,018 Reduced 14.49%	6,009 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $15,893 - $17,433	82 Added 1.18%	7,027 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$182.94 - $205.53 $133,546 - $150,036	730 Added 11.75%	6,945 $1.43 Million
Q1 2023 May 03, 2023	BUY	$181.58 - $196.87 $19,973 - $21,655	110 Added 1.8%	6,215 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $978,143 - $1.17 Million	6,105 New	6,105 $1.12 Million
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $935,145 - $1.06 Million	-5,180 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$189.71 - $207.5 $23,713 - $25,937	125 Added 2.47%	5,180 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$187.89 - $201.13 $57,118 - $61,143	-304 Reduced 5.67%	5,055 $950,000
Q2 2021 Jul 19, 2021	SELL	$190.53 - $201.98 $101,171 - $107,251	-531 Reduced 9.02%	5,359 $1.05 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $971,732 - $1.12 Million	5,890 New	5,890 $1.12 Million
Q1 2021 May 14, 2021	SELL	$164.98 - $189.86 $1.17 Million - $1.34 Million	-7,069 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $1 Million - $1.21 Million	7,069 New	7,069 $1.2 Million

Others Institutions Holding VIS

# of Institutions

539

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Woodward Diversified Capital, LLC Vanguard Industrial ETF Transaction History