Intergy Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 34,177 shares of VNQ stock, worth $3.29 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

34,177

Previous 32,713 4.48%

Holding current value

$3.29 Million

Previous $2.74 Million 21.5%

% of portfolio

1.28%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $121,468 - $144,892	1,464 Added 4.48%	34,177 $3.33 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $146,529 - $160,248	1,864 Added 6.04%	32,713 $2.74 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $62,017 - $66,929	751 Added 2.5%	30,849 $2.67 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $749,009 - $943,930	10,542 Added 53.91%	30,098 $2.66 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $34,853 - $40,143	462 Added 2.42%	19,556 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $67,972 - $72,810	867 Added 4.76%	19,094 $1.6 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $108,548 - $131,086	1,399 Added 8.31%	18,227 $1.51 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $155,401 - $179,791	2,041 Added 13.8%	16,828 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $126,293 - $162,693	1,593 Added 12.07%	14,787 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $3,481 - $4,500	-40 Reduced 0.3%	13,194 $1.2 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $323,370 - $372,348	3,235 Added 32.35%	13,234 $1.43 Million
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $1.03 Million - $1.16 Million	9,999 New	9,999 $1.16 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Intergy Private Wealth, LLC Vanguard Specialized Funds Van Transaction History