Integrity Financial Corp Vanguard Bd Index Fd Inc Inter Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Integrity Financial Corp holds 11,523 shares of BIV stock, worth $866,760. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,523

Previous 11,798 2.33%

Holding current value

$866,760

Previous $883,000 2.27%

% of portfolio

0.56%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$74.26 - $78.84 $20,421 - $21,681	-275 Reduced 2.33%	11,523 $903,000
Q2 2024 Jul 30, 2024	BUY	$73.13 - $75.43 $93,313 - $96,248	1,276 Added 12.13%	11,798 $883,000
Q1 2024 May 02, 2024	SELL	$74.51 - $76.61 $62,066 - $63,816	-833 Reduced 7.34%	10,522 $793,000
Q4 2023 Feb 07, 2024	SELL	$70.49 - $76.74 $64,780 - $70,524	-919 Reduced 7.49%	11,355 $867,000
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $11,465 - $12,031	-159 Reduced 1.28%	12,274 $887,000
Q2 2023 Aug 08, 2023	BUY	$74.96 - $77.47 $135,902 - $140,453	1,813 Added 17.07%	12,433 $935,000
Q1 2023 May 09, 2023	BUY	$73.57 - $77.31 $289,571 - $304,292	3,936 Added 58.89%	10,620 $814,000
Q4 2022 Jan 26, 2023	BUY	$71.64 - $76.32 $478,841 - $510,122	6,684 New	6,684 $0

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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Integrity Financial Corp Vanguard Bd Index Fd Inc Inter Transaction History