Intergy Private Wealth, LLC Vanguard Total World Stk Index Transaction History

Intergy Private Wealth, LLC

$240 Million
Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 49,189 shares of VT stock, worth $5.65 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

49,189

Previous 49,352 0.33%

Holding current value

$5.65 Million

Previous $5.45 Million 1.6%

% of portfolio

2.31%

Previous 2.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $17,105 - $18,502	-163 Reduced 0.33%	49,189 $5.54 Million
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $27,586 - $30,277	274 Added 0.56%	49,352 $5.45 Million
Q4 2023 Jan 11, 2024	SELL	$88.97 - $103.1 $50,090 - $58,045	-563 Reduced 1.13%	49,078 $5.05 Million
Q3 2023 Oct 19, 2023	BUY	$92.79 - $100.59 $66,252 - $71,821	714 Added 1.46%	49,641 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $56,898 - $61,091	623 Added 1.29%	48,927 $4.74 Million
Q1 2023 May 03, 2023	BUY	$86.24 - $94.55 $862 - $945	10 Added 0.02%	48,304 $4.45 Million
Q4 2022 Jan 18, 2023	SELL	$83.11 - $91.07 $176,691 - $193,614	-2,126 Reduced 4.22%	48,294 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-953 Reduced 1.86%	50,420 $3.98 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-13,714 Reduced 21.07%	51,373 $4.38 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-19,253 Reduced 22.83%	65,087 $6.59 Million
Q4 2021 Feb 17, 2022	BUY	N/A	84,340 New	84,340 $9.06 Million

Others Institutions Holding VT

# of Institutions

958

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Vanguard Total World Stk Index Transaction History