Integrity Financial Corp Vanguard Value ETF Transaction History

Integrity Financial Corp

$139 Million
Q1 2024

A detailed history of Integrity Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrity Financial Corp holds 865 shares of VTV stock, worth $138,685. This represents 0.1% of its overall portfolio holdings.

Number of Shares

865

Previous 870 0.57%

Holding current value

$138,685

Previous $130,000 7.69%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $737 - $814	-5 Reduced 0.57%	865 $140,000
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $10,677 - $12,145	-81 Reduced 8.52%	870 $130,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $11,172 - $11,921	81 Added 9.31%	951 $131,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $27,486 - $29,053	-204 Reduced 18.99%	870 $123,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $141,246 - $154,962	1,069 Added 21380.0%	1,074 $148,000

Q4 2022 Jan 26, 2023	SELL	$136.96 - $146.24 $52,181 - $55,717	-381 Reduced 98.7%	5 $0
Q2 2022 Jul 29, 2022	BUY	N/A	279 Added 260.75%	386 $51,000
Q1 2022 May 06, 2022	BUY	N/A	107 New	107 $16,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Integrity Financial Corp Vanguard Value ETF Transaction History