Integrity Financial Corp Vanguard Emerging Mkts Govt Bd Transaction History

Integrity Financial Corp

$139 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$57.2 - $64.11 $23,108 - $25,900	-404 Reduced 7.91%	4,702 $299,000
Q3 2023 Nov 13, 2023	BUY	$59.16 - $62.89 $2,425 - $2,578	41 Added 0.81%	5,106 $302,000
Q2 2023 Aug 08, 2023	BUY	$60.43 - $62.27 $23,809 - $24,534	394 Added 8.44%	5,065 $315,000
Q1 2023 May 09, 2023	BUY	$60.51 - $64.37 $184,071 - $195,813	3,042 Added 186.74%	4,671 $291,000
Q4 2022 Jan 26, 2023	SELL	$57.73 - $63.15 $183,119 - $200,311	-3,172 Reduced 66.07%	1,629 $0

Q3 2022 Nov 03, 2022	SELL	N/A	-481 Reduced 9.11%	4,801 $276,000
Q2 2022 Jul 29, 2022	BUY	N/A	300 Added 6.02%	5,282 $324,000
Q1 2022 May 06, 2022	SELL	N/A	-377 Reduced 7.03%	4,982 $348,000
Q4 2021 Mar 17, 2022	BUY	N/A	5,359 New	5,359 $416,000

Others Institutions Holding VWOB

# of Institutions

350

Shares Held

48.7M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

10.3M
Shares

$642 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.47M
Shares

$217 Million
0.33% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.26% of portfolio
Bank Of America Corp Charlotte, NC

2.13M
Shares

$133 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.12M
Shares

$133 Million
8.43% of portfolio

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