Integrity Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Integrity Financial Corp holds 1,861 shares of VOO stock, worth $972,633. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,646 13.06%

Holding current value

$972,633

Previous $823,000 19.2%

% of portfolio

0.61%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $102,168 - $113,455	215 Added 13.06%	1,861 $981,000
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $394,571 - $437,210	867 Added 111.3%	1,646 $823,000
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $205,696 - $230,566	479 Added 159.67%	779 $374,000
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $1.28 Million - $1.48 Million	-3,386 Reduced 91.86%	300 $131,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $516,007 - $552,773	1,314 Added 55.4%	3,686 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $27,115 - $29,731	73 Added 3.18%	2,372 $966,000
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $119,241 - $130,965	342 Added 17.48%	2,299 $864,000
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $204,775 - $234,087	625 Added 46.92%	1,957 $0
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $81,746 - $98,364	249 Added 22.99%	1,332 $437,000
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $120,671 - $150,306	358 Added 49.38%	1,083 $376,000
Q1 2022 May 06, 2022	BUY	$382.7 - $439.25 $88,786 - $101,906	232 Added 47.06%	725 $301,000
Q4 2021 Mar 17, 2022	BUY	$394.21 - $439.01 $194,345 - $216,431	493 New	493 $215,000

Others Institutions Holding VOO

# of Institutions

3,061

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Integrity Financial Corp Vanguard Index Fds S&P 500 ETF Transaction History