Integrity Financial Corp Vanguard Total Stock Market Et Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Integrity Financial Corp holds 976 shares of VTI stock, worth $291,043. This represents 0.17% of its overall portfolio holdings.

Number of Shares

976

Previous 350 178.86%

Holding current value

$291,043

Previous $93,000 196.77%

% of portfolio

0.17%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $159,742 - $177,283	626 Added 178.86%	976 $276,000
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $33,351 - $36,638	136 Added 63.55%	350 $93,000
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $3,026 - $3,381	13 Added 6.47%	214 $55,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $120,653 - $141,520	-594 Reduced 74.72%	201 $47,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $14,164 - $15,299	67 Added 9.2%	795 $168,000
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $46,574 - $51,104	232 Added 46.77%	728 $160,000
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $2,088 - $2,310	11 Added 2.27%	496 $101,000
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $2,868 - $3,266	16 Added 3.41%	485 $0
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $58,148 - $70,061	-324 Reduced 40.86%	469 $84,000
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $46,853 - $59,013	256 Added 47.67%	793 $150,000
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $30,645 - $35,473	146 Added 37.34%	537 $122,000
Q4 2021 Mar 17, 2022	BUY	$221.73 - $242.96 $86,696 - $94,997	391 New	391 $94,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Integrity Financial Corp Vanguard Total Stock Market Et Transaction History