Intergy Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 12,443 shares of VSS stock, worth $1.44 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,443

Previous 11,833 5.16%

Holding current value

$1.44 Million

Previous $1.39 Million 12.73%

% of portfolio

0.6%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.99 - $126.45 $68,923 - $77,134	610 Added 5.16%	12,443 $1.57 Million
Q2 2024 Jul 15, 2024	BUY	$112.27 - $120.96 $34,803 - $37,497	310 Added 2.69%	11,833 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$109.57 - $116.86 $52,593 - $56,092	480 Added 4.35%	11,523 $1.35 Million
Q4 2023 Jan 11, 2024	BUY	$99.44 - $115.1 $58,371 - $67,563	587 Added 5.61%	11,043 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$105.51 - $115.93 $14,032 - $15,418	133 Added 1.29%	10,456 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $42,189 - $44,699	394 Added 3.97%	10,323 $1.14 Million
Q1 2023 May 03, 2023	BUY	$103.34 - $113.48 $60,350 - $66,272	584 Added 6.25%	9,929 $1.08 Million
Q4 2022 Jan 18, 2023	BUY	$91.16 - $108.26 $135,737 - $161,199	1,489 Added 18.95%	9,345 $0
Q3 2022 Oct 18, 2022	BUY	$92.19 - $111.85 $145,291 - $176,275	1,576 Added 25.1%	7,856 $729,000
Q2 2022 Jul 13, 2022	BUY	$102.76 - $125.99 $69,568 - $85,295	677 Added 12.08%	6,280 $648,000
Q1 2022 Apr 25, 2022	BUY	$115.14 - $134.62 $273,342 - $319,587	2,374 Added 73.52%	5,603 $694,000
Q4 2021 Feb 17, 2022	BUY	$127.84 - $140.12 $412,795 - $452,447	3,229 New	3,229 $433,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Intergy Private Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History