Integrity Financial Corp Vanguard Consumer Discretionar Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Integrity Financial Corp holds 499 shares of VCR stock, worth $188,771. This represents 0.1% of its overall portfolio holdings.

Number of Shares

499

Previous 488 2.25%

Holding current value

$188,771

Previous $152,000 11.18%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$291.88 - $341.94 $3,210 - $3,761	11 Added 2.25%	499 $169,000
Q2 2024 Jul 30, 2024	SELL	$292.03 - $315.87 $30,371 - $32,850	-104 Reduced 17.57%	488 $152,000
Q1 2024 May 02, 2024	SELL	$292.25 - $318.12 $2,922 - $3,181	-10 Reduced 1.66%	592 $188,000
Q4 2023 Feb 07, 2024	SELL	$247.89 - $308.23 $3,966 - $4,931	-16 Reduced 2.59%	602 $183,000
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $4,785 - $5,338	-18 Reduced 2.83%	618 $166,000
Q3 2022 Nov 03, 2022	SELL	$231.64 - $287.67 $2,084 - $2,589	-9 Reduced 1.4%	636 $150,000
Q2 2022 Jul 29, 2022	SELL	$222.74 - $312.09 $5,345 - $7,490	-24 Reduced 3.59%	645 $147,000
Q1 2022 May 06, 2022	SELL	$271.48 - $348.23 $1,900 - $2,437	-7 Reduced 1.04%	669 $204,000
Q4 2021 Mar 17, 2022	BUY	$309.2 - $355.63 $209,019 - $240,405	676 New	676 $230,000

Others Institutions Holding VCR

# of Institutions

545

Shares Held

13.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Vanguard Consumer Discretionar Transaction History