Integrity Financial Corp Vanguard Small Cap Value ETF Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Integrity Financial Corp holds 3,799 shares of VBR stock, worth $813,061. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,799

Previous 3,400 11.74%

Holding current value

$813,061

Previous $620,000 22.9%

% of portfolio

0.47%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $71,816 - $80,438	399 Added 11.74%	3,799 $762,000
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $174,452 - $187,670	982 Added 40.61%	3,400 $620,000
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $187,970 - $209,149	1,090 Added 82.08%	2,418 $463,000
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $29,836 - $36,388	200 Added 17.73%	1,328 $239,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $3,775 - $4,185	24 Added 2.17%	1,128 $179,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $11,456 - $12,570	76 Added 7.39%	1,104 $182,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $7,060 - $8,351	47 Added 4.79%	1,028 $163,000
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $70,238 - $80,870	477 Added 94.64%	981 $0
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $860 - $1,037	6 Added 1.2%	504 $72,000
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $3,373 - $4,099	-23 Reduced 4.41%	498 $75,000
Q4 2021 Mar 17, 2022	BUY	$168.72 - $185.72 $87,903 - $96,760	521 New	521 $93,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Integrity Financial Corp Vanguard Small Cap Value ETF Transaction History