Intergy Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 1,995 shares of VB stock, worth $414,281. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,136 6.6%

Holding current value

$414,281

Previous $513,000 13.84%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$217.89 - $252.64 $30,722 - $35,622	-141 Reduced 6.6%	1,995 $442,000
Q4 2024 Jan 23, 2025	BUY	$233.76 - $261.58 $233 - $261	1 Added 0.05%	2,136 $513,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $24,237 - $26,098	-115 Reduced 5.11%	2,135 $465,000
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $23,052 - $25,830	-113 Reduced 4.78%	2,250 $514,000
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $1,577 - $1,943	-9 Reduced 0.38%	2,363 $504,000
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $17,506 - $19,622	94 Added 4.13%	2,372 $448,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $1,450 - $1,591	-8 Reduced 0.35%	2,278 $453,000
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $44,159 - $51,354	-246 Reduced 9.72%	2,286 $433,000
Q4 2022 Jan 18, 2023	SELL	$172.82 - $196.57 $73,102 - $83,149	-423 Reduced 14.31%	2,532 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $116,246 - $140,914	-682 Reduced 18.75%	2,955 $505,000
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $329,109 - $413,883	-1,928 Reduced 34.65%	3,637 $640,000
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $478,740 - $549,179	-2,409 Reduced 30.21%	5,565 $1.18 Million
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $1.72 Million - $1.91 Million	7,974 New	7,974 $1.8 Million

Others Institutions Holding VB

# of Institutions

2,346

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Intergy Private Wealth, LLC Vanguard Small Cap ETF Transaction History