Integrity Financial Corp Vanguard Specialized Funds Van Transaction History

Integrity Financial Corp

$179 Million
Q2 2025

A detailed history of Integrity Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integrity Financial Corp holds 868 shares of VNQ stock, worth $79,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

868

Previous 887 2.14%

Holding current value

$79,352

Previous $80,000 3.75%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$79.79 - $91.42 $1,516 - $1,736	-19 Reduced 2.14%	868 $77,000
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $855 - $943	10 Added 1.14%	887 $80,000
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $966 - $1,084	11 Added 1.27%	877 $78,000
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $6,388 - $7,620	-77 Reduced 8.17%	866 $84,000
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $35,060 - $38,342	-446 Reduced 32.11%	943 $78,000
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $33,775 - $36,450	-409 Reduced 22.75%	1,389 $120,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $3,694 - $4,656	-52 Reduced 2.81%	1,798 $158,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $678 - $782	9 Added 0.49%	1,850 $139,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $4,704 - $5,038	-60 Reduced 3.16%	1,841 $153,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $7,448 - $8,995	96 Added 5.32%	1,901 $157,000
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $2,436 - $2,818	-32 Reduced 1.74%	1,805 $0
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $7,769 - $10,008	-98 Reduced 5.06%	1,837 $147,000
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $91,043 - $117,675	-1,046 Reduced 35.09%	1,935 $176,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $383,446 - $441,523	-3,836 Reduced 56.27%	2,981 $323,000
Q4 2021 Mar 17, 2022	BUY	$102.53 - $116.01 $698,947 - $790,840	6,817 New	6,817 $791,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

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Integrity Financial Corp Vanguard Specialized Funds Van Transaction History