Integrity Financial Corp Vanguard Mortg Backed Sec ETF Transaction History

Integrity Financial Corp

$165 Million
Q4 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Integrity Financial Corp holds 11 shares of VMBS stock, worth $511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 128 91.41%

Holding current value

$511

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $5,284 - $5,525	-117 Reduced 91.41%	11 $0
Q3 2024 Oct 21, 2024	BUY	$44.9 - $47.55 $5,253 - $5,563	117 Added 1063.64%	128 $6,000
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $465 - $512	11 New	11 $0
Q2 2023 Aug 08, 2023	SELL	$45.49 - $47.04 $591 - $611	-13 Reduced 2.07%	616 $28,000
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $19,906 - $20,907	441 Added 234.57%	629 $29,000
Q4 2022 Jan 26, 2023	SELL	$43.58 - $46.9 $15,035 - $16,180	-345 Reduced 64.73%	188 $0
Q2 2022 Jul 29, 2022	BUY	$46.23 - $49.83 $15,949 - $17,191	345 Added 183.51%	533 $25,000
Q1 2022 May 06, 2022	SELL	$49.53 - $52.66 $7,578 - $8,056	-153 Reduced 44.87%	188 $9,000
Q4 2021 Mar 17, 2022	BUY	$52.71 - $53.35 $17,974 - $18,192	341 New	341 $18,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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Integrity Financial Corp Vanguard Mortg Backed Sec ETF Transaction History