Integris Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integris Wealth Management, LLC holds 16,321 shares of VNQ stock, worth $1.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,321

Previous 16,364 0.26%

Holding current value

$1.55 Million

Previous $1.37 Billion 16.0%

% of portfolio

0.44%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $3,567 - $4,255	-43 Reduced 0.26%	16,321 $1.59 Billion
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $340,774 - $372,679	-4,335 Reduced 20.94%	16,364 $1.37 Billion
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $190,512 - $205,599	-2,307 Reduced 10.03%	20,699 $1.79 Billion
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $586,873 - $739,600	-8,260 Reduced 26.42%	23,006 $2.03 Billion
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $11.2 Million - $12.9 Million	-148,015 Reduced 82.56%	31,266 $2.37 Billion
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $1.07 Million - $1.14 Million	13,588 Added 8.2%	179,281 $15 Billion
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $519,775 - $627,696	6,699 Added 4.21%	165,693 $13.8 Billion
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $12.1 Million - $14 Million	158,994 New	158,994 $13.1 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Integris Wealth Management, LLC Vanguard Specialized Funds Van Transaction History