Intergy Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 3,700 shares of VBK stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,532 4.76%

Holding current value

$1.04 Million

Previous $883,000 12.0%

% of portfolio

0.38%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$240.48 - $267.94 $40,400 - $45,013	168 Added 4.76%	3,700 $989,000
Q2 2024 Jul 15, 2024	BUY	$237.63 - $258.31 $35,644 - $38,746	150 Added 4.44%	3,532 $883,000
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $11,781 - $13,296	51 Added 1.53%	3,382 $881,000
Q4 2023 Jan 11, 2024	BUY	$196.36 - $245.46 $24,348 - $30,437	124 Added 3.87%	3,331 $805,000
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $12,214 - $13,889	58 Added 1.84%	3,207 $686,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $20,702 - $22,744	99 Added 3.25%	3,149 $723,000
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $37,766 - $44,372	190 Added 6.64%	3,050 $660,000
Q4 2022 Jan 18, 2023	BUY	$192.0 - $216.09 $82,944 - $93,350	432 Added 17.79%	2,860 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $58,409 - $71,862	303 Added 14.26%	2,428 $474,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $84,672 - $113,971	450 Added 26.87%	2,125 $419,000
Q1 2022 Apr 25, 2022	BUY	$224.28 - $282.83 $105,860 - $133,495	472 Added 39.24%	1,675 $416,000
Q4 2021 Feb 17, 2022	BUY	$269.22 - $305.79 $323,871 - $367,865	1,203 New	1,203 $339,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Intergy Private Wealth, LLC Vanguard Small Cap Growth ETF Transaction History