Integrated Investment Consultants, LLC Vanguard Mid Cap Growth Index Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 5,283 shares of VOT stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,802 8.95%

Holding current value

$1.37 Million

Previous $1.33 Million 3.38%

% of portfolio

0.03%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.05 - $243.47 $113,167 - $126,360	-519 Reduced 8.95%	5,283 $1.29 Million
Q4 2023 May 28, 2024	SELL	$180.9 - $221.2 $39,074 - $47,779	-216 Reduced 3.59%	5,802 $1.27 Million
Q4 2023 Jan 23, 2024	SELL	$180.9 - $221.2 $39,074 - $47,779	-216 Reduced 3.59%	5,802 $1.27 Million
Q3 2023 May 28, 2024	BUY	$191.65 - $213.93 $41,396 - $46,208	216 Added 3.72%	6,018 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$191.65 - $213.93 $34,305 - $38,293	-179 Reduced 2.89%	6,018 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$186.22 - $205.77 $91,992 - $101,650	494 Added 8.66%	6,197 $1.28 Million
Q1 2023 Jul 18, 2023	SELL	$177.43 - $203.61 $87,650 - $100,583	-494 Reduced 7.97%	5,703 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $5,970 - $6,977	36 Added 0.64%	5,703 $1.03 Million
Q3 2022 Nov 21, 2022	SELL	$170.12 - $208.72 $852,471 - $1.05 Million	-5,011 Reduced 46.93%	5,667 $966,000
Q2 2022 Jul 19, 2022	SELL	$167.96 - $227.2 $362,457 - $490,297	-2,158 Reduced 16.81%	10,678 $1.87 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $488,013 - $614,096	2,443 Added 23.51%	12,836 $2.86 Million
Q4 2021 Jan 10, 2022	SELL	$234.3 - $265.79 $1.33 Million - $1.51 Million	-5,672 Reduced 35.31%	10,393 $2.65 Million
Q3 2021 Oct 28, 2021	SELL	$230.42 - $251.05 $5,069 - $5,523	-22 Reduced 0.14%	16,065 $3.8 Million
Q2 2021 Jul 21, 2021	SELL	$210.91 - $237.31 $66,436 - $74,752	-315 Reduced 1.92%	16,087 $3.8 Million
Q1 2021 Apr 20, 2021	BUY	$204.75 - $230.34 $68,591 - $77,163	335 Added 2.09%	16,402 $3.52 Million
Q4 2020 Feb 09, 2021	SELL	$178.76 - $215.29 $127,813 - $153,932	-715 Reduced 4.26%	16,067 $3.41 Million
Q3 2020 Oct 26, 2020	SELL	$166.29 - $188.98 $281,030 - $319,376	-1,690 Reduced 9.15%	16,782 $3.02 Million
Q2 2020 Aug 04, 2020	SELL	$120.77 - $169.89 $326,199 - $458,872	-2,701 Reduced 12.76%	18,472 $3.05 Million
Q1 2020 May 22, 2020	BUY	$108.51 - $170.49 $204,975 - $322,055	1,889 Added 9.8%	21,173 $2.68 Million
Q4 2019 Jan 29, 2020	BUY	$144.1 - $159.03 $3,458 - $3,816	24 Added 0.12%	19,284 $3.06 Million
Q3 2019 Oct 21, 2019	SELL	$147.12 - $150.91 $1,471 - $1,509	-10 Reduced 0.05%	19,260 $2.85 Million
Q2 2019 Jul 16, 2019	BUY	N/A	106 Added 0.55%	19,270 $2.88 Million
Q1 2019 Apr 26, 2019	BUY	N/A	54 Added 0.28%	19,164 $2.74 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,862 Added 205.86%	19,110 $2.29 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,248	6,248 $761,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Integrated Investment Consultants, LLC Vanguard Mid Cap Growth Index Transaction History