Integrated Wealth Concepts LLC Vanguard Bd Index Fd Inc Inter Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,052 shares of BIV stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,052

Previous 20,445 7.86%

Holding current value

$1.64 Million

Previous $1.53 Million 12.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.26 - $78.84 $119,335 - $126,695	1,607 Added 7.86%	22,052 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$73.13 - $75.43 $14,479 - $14,935	-198 Reduced 0.96%	20,445 $1.53 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $324,267 - $333,406	4,352 Added 26.71%	20,643 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$70.49 - $76.74 $119,621 - $130,227	-1,697 Reduced 9.43%	16,291 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$72.11 - $75.67 $195,273 - $204,914	-2,708 Reduced 13.08%	17,988 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$74.96 - $77.47 $125,408 - $129,607	1,673 Added 8.79%	20,696 $1.56 Million
Q1 2023 May 03, 2023	SELL	$73.57 - $77.31 $274,342 - $288,288	-3,729 Reduced 16.39%	19,023 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $43,127 - $45,944	-602 Reduced 2.58%	22,752 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $87,264 - $95,916	1,200 Added 5.42%	23,354 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $101,297 - $109,455	-1,344 Reduced 5.72%	22,154 $1.72 Million
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $91,320 - $98,116	-1,127 Reduced 4.58%	23,498 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$87.51 - $89.66 $189,809 - $194,472	2,169 Added 9.66%	24,625 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $280,389 - $286,379	3,136 Added 16.23%	22,456 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$88.27 - $90.15 $21,361 - $21,816	242 Added 1.27%	19,320 $1.74 Million
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $76,647 - $80,297	865 Added 4.75%	19,078 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $66,358 - $67,125	717 Added 4.1%	18,213 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $127,240 - $129,003	1,367 Added 8.48%	17,496 $1.64 Million
Q2 2020 Jul 30, 2020	BUY	$88.97 - $93.19 $94,130 - $98,595	1,058 Added 7.02%	16,129 $1.5 Million
Q1 2020 May 18, 2020	BUY	$83.77 - $92.22 $187,812 - $206,757	2,242 Added 17.48%	15,071 $1.35 Million
Q4 2019 Feb 20, 2020	BUY	$86.78 - $88.73 $96,239 - $98,401	1,109 Added 9.46%	12,829 $1.12 Million
Q3 2019 Nov 15, 2019	BUY	$86.72 - $88.11 $80,909 - $82,206	933 Added 8.65%	11,720 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-218 Reduced 1.98%	10,787 $825,000
Q1 2019 May 15, 2019	BUY	N/A	5,036 Added 84.37%	11,005 $924,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,580 Added 76.13%	5,969 $485,000
Q3 2018 Nov 13, 2018	BUY	N/A	787 Added 30.25%	3,389 $272,000
Q2 2018 Jul 27, 2018	SELL	N/A	-771 Reduced 22.86%	2,602 $477,000
Q1 2018 May 15, 2018	BUY	N/A	184 Added 5.77%	3,373 $275,000
Q4 2017 May 15, 2018	BUY	N/A	3,189	3,189 $266,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Integrated Wealth Concepts LLC Vanguard Bd Index Fd Inc Inter Transaction History