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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

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 3,707 shares of BLV stock, worth $264,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,615 2.54%
Holding current value
$264,160
Previous $261,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
42M
Call Options Held
28.5K
Put Options Held
141K
View Full List

About VANGUARD BD INDEX FD INC LONG

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