Intergy Private Wealth, LLC Vanguard Growth ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 21,710 shares of VUG stock, worth $8.97 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

21,710

Previous 22,081 1.68%

Holding current value

$8.97 Million

Previous $9.06 Million 11.26%

% of portfolio

3.09%

Previous 3.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$369.1 - $427.61 $136,936 - $158,643	-371 Reduced 1.68%	21,710 $8.04 Million
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $11,363 - $12,843	30 Added 0.14%	22,081 $9.06 Million
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $183,501 - $210,863	538 Added 2.5%	22,051 $8.47 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $176,063 - $205,902	-546 Reduced 2.48%	21,513 $8.05 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $150,826 - $173,651	-501 Reduced 2.22%	22,059 $7.59 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $6,276 - $7,491	24 Added 0.11%	22,560 $7.01 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $11,051 - $12,033	-41 Reduced 0.18%	22,536 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $3,888 - $4,527	16 Added 0.07%	22,577 $6.39 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $327,894 - $390,872	1,567 Added 7.46%	22,561 $5.63 Million
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $767,476 - $860,888	3,682 Added 21.27%	20,994 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $520,112 - $647,326	2,431 Added 16.34%	17,312 $3.7 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $566,875 - $774,935	2,637 Added 21.54%	14,881 $3.32 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $782,950 - $994,471	3,078 Added 33.58%	12,244 $3.52 Million
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $2.63 Million - $2.99 Million	9,166 New	9,166 $2.94 Million

Others Institutions Holding VUG

# of Institutions

2,679

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Intergy Private Wealth, LLC Vanguard Growth ETF Transaction History