Intergy Private Wealth, LLC Vanguard Large Cap ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 37,852 shares of VV stock, worth $10.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

37,852

Previous 37,191 1.78%

Holding current value

$10.2 Million

Previous $9.28 Million 7.36%

% of portfolio

3.84%

Previous 3.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$236.92 - $263.4 $156,604 - $174,107	661 Added 1.78%	37,852 $9.97 Million
Q2 2024 Jul 15, 2024	SELL	$227.27 - $251.65 $135,452 - $149,983	-596 Reduced 1.58%	37,191 $9.28 Million
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $118,470 - $132,750	552 Added 1.48%	37,787 $9.06 Million
Q4 2023 Jan 11, 2024	BUY	$188.0 - $219.17 $211,500 - $246,566	1,125 Added 3.12%	37,235 $8.12 Million
Q3 2023 Oct 19, 2023	BUY	$195.09 - $209.59 $33,555 - $36,049	172 Added 0.48%	36,110 $7.07 Million
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $289,660 - $318,473	1,571 Added 4.57%	35,938 $7.29 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $380,829 - $419,553	2,204 Added 6.85%	34,367 $6.42 Million
Q4 2022 Jan 18, 2023	BUY	$162.98 - $185.93 $468,241 - $534,176	2,873 Added 9.81%	32,163 $0
Q3 2022 Oct 18, 2022	BUY	$163.56 - $196.95 $679,918 - $818,721	4,157 Added 16.54%	29,290 $4.79 Million
Q2 2022 Jul 13, 2022	BUY	$167.29 - $210.78 $763,846 - $962,421	4,566 Added 22.2%	25,133 $4.33 Million
Q1 2022 Apr 25, 2022	BUY	$191.25 - $221.63 $1.76 Million - $2.04 Million	9,213 Added 81.14%	20,567 $4.29 Million
Q4 2021 Feb 17, 2022	BUY	$200.26 - $221.75 $2.27 Million - $2.52 Million	11,354 New	11,354 $2.51 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Intergy Private Wealth, LLC Vanguard Large Cap ETF Transaction History