VUG VANGUARD INDEX FDS

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.79% (2024 Q2)
Avg. % of fund
6.16%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,727 +260 +0.9% 5.74% $14.5M $487.86
2025 Q3 ADDED 29,467 +562 +1.9% 6.30% $14.1M $479.12
2025 Q2 ADDED 28,905 +1,180 +4.3% 6.18% $12.7M $437.49
2025 Q1 REDUCED 27,725 -183 -0.7% 5.57% $10.3M $369.62
2024 Q4 ADDED 27,908 +270 +1.0% 6.42% $11.5M $408.58
2024 Q3 REDUCED 27,638 -237 -0.9% 6.19% $10.6M $381.70
2024 Q2 ADDED 27,875 +301 +1.1% 6.79% $10.4M $371.40
2024 Q1 REDUCED 27,574 -635 -2.3% 6.20% $9.5M $341.38
2023 Q4 INITIATED 28,209 6.07% $8.8M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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