Integrity Financial Corp Vanguard Specialized Funds Van Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integrity Financial Corp holds 866 shares of VNQ stock, worth $76,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares
866
Previous 943 8.17%
Holding current value
$76,857
Previous $78,000 7.69%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$82.97 - $98.97 $6,388 - $7,620
-77 Reduced 8.17%
866 $84,000
Q2 2024

Jul 30, 2024
SELL
$78.61 - $85.97 $35,060 - $38,342
-446 Reduced 32.11%
943 $78,000
Q1 2024

May 02, 2024
SELL
$82.58 - $89.12 $33,775 - $36,450
-409 Reduced 22.75%
1,389 $120,000
Q4 2023

Feb 07, 2024
SELL
$71.05 - $89.54 $3,694 - $4,656
-52 Reduced 2.81%
1,798 $158,000
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $678 - $782
9 Added 0.49%
1,850 $139,000
Q2 2023

Aug 08, 2023
SELL
$78.4 - $83.98 $4,704 - $5,038
-60 Reduced 3.16%
1,841 $153,000
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $7,448 - $8,995
96 Added 5.32%
1,901 $157,000
Q4 2022

Jan 26, 2023
SELL
$76.14 - $88.09 $2,436 - $2,818
-32 Reduced 1.74%
1,805 $0
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $7,769 - $10,008
-98 Reduced 5.06%
1,837 $147,000
Q2 2022

Jul 29, 2022
SELL
$87.04 - $112.5 $91,043 - $117,675
-1,046 Reduced 35.09%
1,935 $176,000
Q1 2022

May 06, 2022
SELL
$99.96 - $115.1 $383,446 - $441,523
-3,836 Reduced 56.27%
2,981 $323,000
Q4 2021

Mar 17, 2022
BUY
$102.53 - $116.01 $698,947 - $790,840
6,817 New
6,817 $791,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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