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

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,656 shares of BLV stock, worth $326,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,656

Previous 3,756 23.96%

Holding current value

$326,804

Previous $261,000 26.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$67.48 - $71.55 $60,732 - $64,395	900 Added 23.96%	4,656 $329,000
Q2 2025 Aug 14, 2025	BUY	$66.5 - $71.25 $60,448 - $64,766	909 Added 31.93%	3,756 $261,000
Q1 2025 May 15, 2025	SELL	$66.9 - $71.57 $38,066 - $40,723	-569 Reduced 16.66%	2,847 $200,000
Q4 2024 Feb 14, 2025	SELL	$68.25 - $75.42 $1,433 - $1,583	-21 Reduced 0.61%	3,416 $233,000
Q3 2024 Nov 14, 2024	SELL	$69.16 - $76.64 $18,673 - $20,692	-270 Reduced 7.28%	3,437 $258,000

Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $6,242 - $6,629	92 Added 2.54%	3,707 $260,000
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $11,005 - $11,606	-156 Reduced 4.14%	3,615 $261,000
Q4 2023 Feb 13, 2024	SELL	$63.1 - $75.48 $217,253 - $259,877	-3,443 Reduced 47.73%	3,771 $281,000
Q3 2023 Nov 15, 2023	BUY	$66.98 - $75.19 $100,403 - $112,709	1,499 Added 26.23%	7,214 $483,000
Q2 2023 Aug 15, 2023	BUY	$72.8 - $77.78 $95,659 - $102,202	1,314 Added 29.86%	5,715 $428,000
Q1 2023 May 03, 2023	BUY	$72.23 - $78.61 $19,718 - $21,460	273 Added 6.61%	4,401 $337,000
Q4 2022 Feb 13, 2023	BUY	$66.85 - $78.06 $23,798 - $27,789	356 Added 9.44%	4,128 $299,000
Q3 2022 Nov 14, 2022	SELL	$70.98 - $83.52 $21,719 - $25,557	-306 Reduced 7.5%	3,772 $271,000
Q2 2022 Aug 08, 2022	SELL	$76.82 - $91.91 $2,304 - $2,757	-30 Reduced 0.73%	4,078 $325,000
Q1 2022 May 12, 2022	SELL	$89.51 - $101.14 $11,457 - $12,945	-128 Reduced 3.02%	4,108 $377,000
Q4 2021 Feb 15, 2022	SELL	$100.51 - $106.41 $7,035 - $7,448	-70 Reduced 1.63%	4,236 $436,000
Q3 2021 Nov 15, 2021	BUY	$102.33 - $106.66 $33,973 - $35,411	332 Added 8.35%	4,306 $441,000
Q2 2021 Aug 13, 2021	BUY	$97.54 - $103.68 $39,698 - $42,197	407 Added 11.41%	3,974 $409,000
Q1 2021 May 13, 2021	SELL	$96.21 - $109.25 $13,950 - $15,841	-145 Reduced 3.91%	3,567 $350,000
Q4 2020 Feb 12, 2021	SELL	$108.9 - $113.64 $18,513 - $19,318	-170 Reduced 4.38%	3,712 $407,000
Q3 2020 Nov 13, 2020	SELL	$111.25 - $117.53 $27,367 - $28,912	-246 Reduced 5.96%	3,882 $434,000
Q2 2020 Jul 30, 2020	BUY	$105.17 - $111.65 $57,843 - $61,407	550 Added 15.37%	4,128 $461,000
Q1 2020 May 18, 2020	SELL	$91.55 - $114.49 $28,655 - $35,835	-313 Reduced 8.04%	3,578 $382,000
Q4 2019 Feb 20, 2020	BUY	$98.83 - $104.1 $25,893 - $27,274	262 Added 7.22%	3,891 $390,000
Q3 2019 Nov 15, 2019	BUY	$98.92 - $103.09 $37,985 - $39,586	384 Added 11.83%	3,629 $373,000
Q2 2019 Aug 15, 2019	SELL	N/A	-520 Reduced 13.81%	3,245 $238,000
Q1 2019 May 15, 2019	SELL	N/A	-176 Reduced 4.47%	3,765 $347,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,941 New	3,941 $345,000

Others Institutions Holding BLV

# of Institutions

423

Shares Held

47.4M

Call Options Held

76.2K

Put Options Held

12.9K

View Full List

About VANGUARD BD INDEX FD INC LONG

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