Integris Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Integris Wealth Management, LLC holds 100,521 shares of VTI stock, worth $30 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

100,521

Previous 101,528 0.99%

Holding current value

$30 Million

Previous $28.7 Billion 1.33%

% of portfolio

8.22%

Previous 8.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$280.04 - $302.45 $282,000 - $304,567	-1,007 Reduced 0.99%	100,521 $29.1 Billion
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $539,705 - $598,968	2,115 Added 2.13%	101,528 $28.7 Billion
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $3.65 Million - $4.01 Million	-14,891 Reduced 13.03%	99,413 $26.6 Billion
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $1.86 Million - $2.07 Million	7,970 Added 7.5%	114,304 $29.7 Billion
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $1.72 Million - $2.02 Million	8,471 Added 8.66%	106,334 $25.2 Billion
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $20.5 Million - $22.1 Million	96,946 Added 10572.08%	97,863 $20.8 Billion
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $184,087 - $201,996	917 New	917 $202 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Integris Wealth Management, LLC Vanguard Total Stock Market Et Transaction History