Intergy Private Wealth, LLC Vanguard Small Cap ETF Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

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 2,135 shares of VB stock, worth $518,271. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,135
Previous 2,135 -0.0%
Holding current value
$518,271
Previous $465,000 8.82%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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