Integris Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Integris Wealth Management, LLC

$358 Billion
Q3 2024

A detailed history of Integris Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Integris Wealth Management, LLC holds 6,734 shares of VXUS stock, worth $410,167. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,734

Previous 6,773 0.58%

Holding current value

$410,167

Previous $408 Million 6.75%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.03 - $65.37 $2,263 - $2,549	-39 Reduced 0.58%	6,734 $436 Million
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $3,934 - $4,230	-68 Reduced 0.99%	6,773 $408 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $44,034 - $47,676	-790 Reduced 10.35%	6,841 $413 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $510 - $579	10 Added 0.13%	7,631 $442 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $9,860 - $10,778	185 Added 2.49%	7,621 $408 Million
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $271 - $288	5 Added 0.07%	7,436 $417 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $52 - $56	1 Added 0.01%	7,431 $410 Million
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $337,693 - $399,956	7,430 New	7,430 $384 Million

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Integris Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History