Integris Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Integris Wealth Management, LLC

$355 Billion
Q4 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Integris Wealth Management, LLC holds 56,062 shares of VV stock, worth $15.6 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

56,062

Previous 56,784 1.27%

Holding current value

$15.6 Million

Previous $15 Billion 1.13%

% of portfolio

4.26%

Previous 4.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$260.27 - $280.65 $187,914 - $202,629	-722 Reduced 1.27%	56,062 $15.1 Billion
Q3 2024 Oct 18, 2024	SELL	$236.92 - $263.4 $48,568 - $53,996	-205 Reduced 0.36%	56,784 $15 Billion
Q2 2024 Jul 19, 2024	SELL	$227.27 - $251.65 $86,817 - $96,130	-382 Reduced 0.67%	56,989 $14.2 Billion
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $592,780 - $664,233	-2,762 Reduced 4.59%	57,371 $13.8 Billion
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $25,192 - $29,368	-134 Reduced 0.22%	60,133 $13.1 Billion
Q3 2023 Nov 08, 2023	SELL	$195.09 - $209.59 $948,917 - $1.02 Million	-4,864 Reduced 7.47%	60,267 $11.8 Billion
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $79,652 - $87,575	-432 Reduced 0.66%	65,131 $13.2 Billion
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $94,516 - $104,126	-547 Reduced 0.83%	65,563 $12.2 Billion
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $10.8 Million - $12.3 Million	66,110 New	66,110 $11.5 Billion

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Integris Wealth Management, LLC Vanguard Large Cap ETF Transaction History