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

Integris Wealth Management, LLC

$346 Billion
Q2 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Integris Wealth Management, LLC holds 95,481 shares of VPL stock, worth $7.13 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

95,481

Previous 103,724 7.95%

Holding current value

$7.13 Million

Previous $7.89 Billion 10.19%

% of portfolio

2.05%

Previous 2.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$71.43 - $75.61 $588,797 - $623,253	-8,243 Reduced 7.95%	95,481 $7.08 Billion
Q1 2024 May 03, 2024	SELL	$70.03 - $76.38 $87,397 - $95,322	-1,248 Reduced 1.19%	103,724 $7.89 Billion
Q4 2023 Feb 09, 2024	SELL	$63.66 - $72.07 $423,211 - $479,121	-6,648 Reduced 5.96%	104,972 $7.56 Billion
Q3 2023 Nov 08, 2023	SELL	$66.88 - $72.29 $5.78 Million - $6.25 Million	-86,402 Reduced 43.63%	111,620 $7.47 Billion
Q2 2023 Jul 13, 2023	BUY	$67.39 - $72.43 $274,816 - $295,369	4,078 Added 2.1%	198,022 $13.8 Billion

Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $346,539 - $380,981	5,424 Added 2.88%	193,944 $13.2 Billion
Q4 2022 Feb 07, 2023	BUY	$60.38 - $67.11 $11.4 Million - $12.7 Million	188,520 New	188,520 $12.1 Billion

Others Institutions Holding VPL

# of Institutions

360

Shares Held

58.4M

Call Options Held

44.1K

Put Options Held

400

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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