Integrity Financial Corp Vanguard Dividend Appreciation Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Integrity Financial Corp holds 4,991 shares of VIG stock, worth $909,110. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,801 3.96%

Holding current value

$909,110

Previous $876,000 3.77%

% of portfolio

0.56%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$182.15 - $182.15 $34,608 - $34,608	190 Added 3.96%	4,991 $909,000
Q2 2024 Jul 30, 2024	BUY	$173.33 - $185.29 $81,291 - $86,901	469 Added 10.83%	4,801 $876,000
Q1 2024 May 02, 2024	BUY	$168.47 - $182.98 $273,932 - $297,525	1,626 Added 60.09%	4,332 $791,000
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $73,728 - $84,039	491 Added 22.17%	2,706 $461,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $22,530 - $24,207	145 Added 7.0%	2,215 $344,000
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $2,291 - $2,436	15 Added 0.73%	2,070 $336,000
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $33,129 - $35,624	225 Added 12.3%	2,055 $316,000
Q4 2022 Jan 26, 2023	BUY	$144.84 - $158.71 $265,057 - $290,439	1,830 New	1,830 $0

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

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Integrity Financial Corp Vanguard Dividend Appreciation Transaction History