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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,114
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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