Integris Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Integris Wealth Management, LLC holds 659 shares of VOO stock, worth $366,153. This represents 0.1% of its overall portfolio holdings.

Number of Shares

659

Previous 550 19.82%

Holding current value

$366,153

Previous $290 Million 22.36%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$521.84 - $558.82 $56,880 - $60,911	109 Added 19.82%	659 $355 Million
Q3 2024 Oct 18, 2024	SELL	$475.2 - $527.7 $27,086 - $30,078	-57 Reduced 9.39%	550 $290 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $25,940 - $28,743	57 Added 10.36%	607 $304 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $12,959 - $13,882	-33 Reduced 5.66%	550 $216 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $19,686 - $21,585	-53 Reduced 8.33%	583 $237 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $5,578 - $6,127	-16 Reduced 2.45%	636 $239 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $213,621 - $244,200	652 New	652 $229 Million

Others Institutions Holding VOO

# of Institutions

3,301

Shares Held

442M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Integris Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History