Integris Wealth Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$61.69 - $64.0 $501,848 - $520,640	-8,135 Reduced 5.33%	144,370 $9.08 Billion
Q1 2024 May 03, 2024	BUY	$61.82 - $64.13 $361,276 - $374,775	5,844 Added 3.98%	152,505 $9.74 Billion
Q4 2023 Feb 09, 2024	SELL	$57.2 - $64.11 $13,956 - $15,642	-244 Reduced 0.17%	146,661 $9.35 Billion
Q3 2023 Nov 08, 2023	BUY	$59.16 - $62.89 $899,468 - $956,179	15,204 Added 11.54%	146,905 $8.69 Billion
Q2 2023 Jul 13, 2023	BUY	$60.43 - $62.27 $394,970 - $406,996	6,536 Added 5.22%	131,701 $8.2 Billion
Q1 2023 May 15, 2023	BUY	$60.51 - $64.37 $385,146 - $409,715	6,365 Added 5.36%	125,165 $7.8 Billion
Q4 2022 Feb 07, 2023	BUY	$57.73 - $63.15 $6.86 Million - $7.5 Million	118,800 New	118,800 $7.24 Billion

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

13.5M
Shares

$842 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$709 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.29M
Shares

$205 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$156 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.05M
Shares

$128 Million
1.18% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integris Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integris Wealth Management, LLC with notifications on news.