Integris Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Integris Wealth Management, LLC holds 11,943 shares of VNQI stock, worth $465,060. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,943

Previous 12,460 4.15%

Holding current value

$465,060

Previous $506 Million 10.83%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $20,912 - $24,423	-517 Reduced 4.15%	11,943 $560 Million
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.06 $95,439 - $103,387	-2,401 Reduced 16.16%	12,460 $506 Million
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $116,397 - $124,523	-2,955 Reduced 16.59%	14,861 $626 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $353,636 - $419,010	-9,628 Reduced 35.08%	17,816 $759 Million
Q3 2023 Nov 08, 2023	SELL	$38.66 - $42.52 $5.91 Million - $6.5 Million	-152,980 Reduced 84.79%	27,444 $1.07 Billion
Q2 2023 Jul 13, 2023	BUY	$39.33 - $42.29 $245,025 - $263,466	6,230 Added 3.58%	180,424 $7.25 Billion
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $296,599 - $336,414	7,456 Added 4.47%	174,194 $7.07 Billion
Q4 2022 Feb 07, 2023	BUY	$36.66 - $43.12 $6.11 Million - $7.19 Million	166,738 New	166,738 $6.89 Billion

Others Institutions Holding VNQI

# of Institutions

381

Shares Held

56.8M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Integris Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History