Intergy Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Intergy Private Wealth, LLC

$240 Million
Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 4,661 shares of VTI stock, worth $1.26 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,732 1.5%

Holding current value

$1.26 Million

Previous $1.23 Million 1.38%

% of portfolio

0.52%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $17,411 - $19,127	-71 Reduced 1.5%	4,661 $1.25 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $8,146 - $9,104	35 Added 0.75%	4,732 $1.23 Million
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $72,716 - $85,293	-358 Reduced 7.08%	4,697 $1.11 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.1%	5,055 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $16,060 - $17,622	80 Added 1.61%	5,050 $1.11 Million
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $55,246 - $61,112	-291 Reduced 5.53%	4,970 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$187.53 - $204.18 $23,628 - $25,726	126 Added 2.45%	5,261 $0
Q3 2022 Oct 18, 2022	BUY	N/A	3 Added 0.06%	5,135 $922,000
Q2 2022 Jul 13, 2022	SELL	N/A	-25 Reduced 0.48%	5,132 $968,000
Q1 2022 Apr 25, 2022	SELL	N/A	-675 Reduced 11.57%	5,157 $1.17 Million
Q4 2021 Feb 17, 2022	BUY	N/A	5,832 New	5,832 $1.41 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Intergy Private Wealth, LLC Vanguard Total Stock Market Et Transaction History