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 $1.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
16,321
Previous 16,364 0.26%
Holding current value
$1.46 Million
Previous $1.37 Billion 16.0%
% of portfolio
0.44%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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