Integris Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Integris Wealth Management, LLC holds 198,430 shares of VGK stock, worth $12.9 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

198,430

Previous 201,304 1.43%

Holding current value

$12.9 Million

Previous $13.4 Billion 4.96%

% of portfolio

3.94%

Previous 3.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.06 - $71.72 $186,982 - $206,123	-2,874 Reduced 1.43%	198,430 $14.1 Billion
Q2 2024 Jul 19, 2024	SELL	$64.45 - $70.67 $1.7 Million - $1.86 Million	-26,304 Reduced 11.56%	201,304 $13.4 Billion
Q1 2024 May 03, 2024	SELL	$61.92 - $67.62 $210,404 - $229,772	-3,398 Reduced 1.47%	227,608 $15.3 Billion
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $542,860 - $638,092	-9,838 Reduced 4.08%	231,006 $14.9 Billion
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $12.3 Million - $13.6 Million	-214,546 Reduced 47.11%	240,844 $14 Billion
Q2 2023 Jul 13, 2023	SELL	$60.2 - $63.67 $40,454 - $42,786	-672 Reduced 0.15%	455,390 $28.1 Billion
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $146,806 - $160,953	2,615 Added 0.58%	456,062 $27.8 Billion
Q4 2022 Feb 07, 2023	BUY	$45.8 - $57.82 $20.8 Million - $26.2 Million	453,447 New	453,447 $25.1 Billion

Others Institutions Holding VGK

# of Institutions

682

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Integris Wealth Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History