Intergy Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 7,755 shares of VWO stock, worth $349,207. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,755

Previous 7,818 0.81%

Holding current value

$349,207

Previous $342,000 8.48%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $2,639 - $3,040	-63 Reduced 0.81%	7,755 $371,000
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $41,197 - $44,404	-1,055 Reduced 11.89%	7,818 $318,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $22,800 - $25,605	593 Added 7.16%	8,873 $358,000
Q4 2022 Jan 18, 2023	SELL	$35.32 - $40.67 $95,787 - $110,297	-2,712 Reduced 24.67%	8,280 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $35,030 - $40,838	-960 Reduced 8.03%	10,992 $401,000
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $180,702 - $213,513	-4,464 Reduced 27.19%	11,952 $498,000
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $1.22 Million - $1.47 Million	-28,624 Reduced 63.55%	16,416 $757,000
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $2.15 Million - $2.36 Million	45,040 New	45,040 $2.23 Million

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Intergy Private Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History