Integrity Financial Corp Vanguard Total World Stk Index Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Integrity Financial Corp holds 5,112 shares of VT stock, worth $620,034. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,112

Previous 4,792 6.68%

Holding current value

$620,034

Previous $539,000 13.36%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $34,470 - $38,387	320 Added 6.68%	5,112 $611,000
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $58,871 - $63,679	561 Added 13.26%	4,792 $539,000
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $68,764 - $75,471	683 Added 19.25%	4,231 $467,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $4,003 - $4,639	-45 Reduced 1.25%	3,548 $365,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $3,897 - $4,224	42 Added 1.18%	3,593 $334,000
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $40,733 - $43,734	446 Added 14.36%	3,551 $344,000
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $22,077 - $24,204	256 Added 8.99%	3,105 $285,000
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $224,130 - $259,458	2,849 New	2,849 $0

Others Institutions Holding VT

# of Institutions

1,044

Shares Held

94.4M

Call Options Held

149K

Put Options Held

45.5K

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Integrity Financial Corp Vanguard Total World Stk Index Transaction History