Integrity Financial Corp Vanguard Specialized Funds Van Transaction History

Integrity Financial Corp

$139 Million
Q1 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integrity Financial Corp holds 1,389 shares of VNQ stock, worth $115,995. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,798 22.75%

Holding current value

$115,995

Previous $158,000 24.05%

% of portfolio

0.09%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $2,594 - $2,818	-32 Reduced 1.74%	1,805 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-98 Reduced 5.06%	1,837 $147,000
Q2 2022 Jul 29, 2022	SELL	N/A	-1,046 Reduced 35.09%	1,935 $176,000
Q1 2022 May 06, 2022	SELL	N/A	-3,836 Reduced 56.27%	2,981 $323,000
Q4 2021 Mar 17, 2022	BUY	N/A	6,817 New	6,817 $791,000

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

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Integrity Financial Corp Vanguard Specialized Funds Van Transaction History