Intergy Private Wealth, LLC Vanguard Total International B Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$48.47 - $49.33 $1.2 Million - $1.22 Million	-24,758 Reduced 41.48%	34,925 $1.72 Million
Q4 2023 Jan 11, 2024	BUY	$47.38 - $50.85 $210,651 - $226,079	4,446 Added 8.05%	59,683 $2.95 Million
Q3 2023 Oct 19, 2023	SELL	$47.76 - $48.9 $5,253 - $5,379	-110 Reduced 0.2%	55,237 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $246,179 - $250,309	5,099 Added 10.15%	55,347 $2.71 Million
Q1 2023 May 03, 2023	BUY	$47.52 - $49.23 $73,608 - $76,257	1,549 Added 3.18%	50,248 $2.46 Million
Q4 2022 Jan 18, 2023	BUY	$46.98 - $49.45 $83,201 - $87,575	1,771 Added 3.77%	48,699 $0
Q3 2022 Oct 18, 2022	BUY	$47.32 - $51.35 $149,199 - $161,906	3,153 Added 7.2%	46,928 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$48.35 - $52.44 $1.07 Million - $1.17 Million	-22,218 Reduced 33.67%	43,775 $2.17 Million
Q1 2022 Apr 25, 2022	BUY	$52.1 - $55.0 $1.02 Million - $1.08 Million	19,600 Added 42.25%	65,993 $3.46 Million
Q4 2021 Feb 17, 2022	BUY	$55.11 - $57.44 $2.56 Million - $2.66 Million	46,393 New	46,393 $2.56 Million

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

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