Integrity Financial Corp Vanguard Total World Stk Index Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Integrity Financial Corp holds 5,112 shares of VT stock, worth $605,874. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,112

Previous 4,792 6.68%

Holding current value

$605,874

Previous $539,000 13.36%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $34,470 - $38,387	320 Added 6.68%	5,112 $611,000
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $58,871 - $63,679	561 Added 13.26%	4,792 $539,000
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $68,764 - $75,471	683 Added 19.25%	4,231 $467,000
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $4,003 - $4,639	-45 Reduced 1.25%	3,548 $365,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $3,897 - $4,224	42 Added 1.18%	3,593 $334,000
Q2 2023 Aug 08, 2023	BUY	$91.33 - $98.06 $40,733 - $43,734	446 Added 14.36%	3,551 $344,000
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $22,077 - $24,204	256 Added 8.99%	3,105 $285,000
Q4 2022 Jan 26, 2023	BUY	$78.67 - $91.07 $224,130 - $259,458	2,849 New	2,849 $0

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History