Integrated Wealth Concepts LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 817,328 shares of BND stock, worth $59.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

817,328

Previous 680,924 20.03%

Holding current value

$59.5 Million

Previous $49.1 Million 25.13%

% of portfolio

0.78%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $9.75 Million - $10.3 Million	136,404 Added 20.03%	817,328 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $22 Million - $22.6 Million	311,504 Added 84.32%	680,924 $49.1 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $8 Million - $8.22 Million	111,533 Added 43.25%	369,420 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $1.09 Million - $1.19 Million	16,066 Added 6.64%	257,887 $19 Million
Q3 2023 Nov 15, 2023	BUY	$69.63 - $72.91 $3.5 Million - $3.66 Million	50,255 Added 26.23%	241,821 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $1.05 Million - $1.08 Million	14,495 Added 8.19%	191,566 $13.9 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $1.86 Million - $1.94 Million	26,017 Added 17.22%	177,071 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $208,764 - $222,304	-3,009 Reduced 1.95%	151,054 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $534,879 - $582,570	-7,558 Reduced 4.68%	154,063 $11 Million
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $177,605 - $191,974	-2,423 Reduced 1.48%	161,621 $12.2 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $2.11 Million - $2.25 Million	-26,787 Reduced 14.04%	164,044 $13 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $836,421 - $850,482	9,902 Added 5.47%	190,831 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $362,906 - $368,851	4,247 Added 2.4%	180,929 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $947,287 - $961,272	11,188 Added 6.76%	176,682 $15.2 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $128,649 - $134,306	-1,525 Reduced 0.91%	165,494 $14 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $1.27 Million - $1.29 Million	14,529 Added 9.53%	167,019 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $110,691 - $112,386	1,256 Added 0.83%	152,490 $13.5 Million
Q2 2020 Jul 30, 2020	SELL	$85.6 - $88.34 $1.82 Million - $1.88 Million	-21,310 Reduced 12.35%	151,234 $13.4 Million
Q1 2020 May 18, 2020	BUY	$80.33 - $87.96 $1.43 Million - $1.56 Million	17,791 Added 11.5%	172,544 $14.7 Million
Q4 2019 Feb 20, 2020	BUY	$83.39 - $84.94 $928,047 - $945,297	11,129 Added 7.75%	154,753 $13 Million
Q3 2019 Nov 15, 2019	BUY	$83.3 - $84.54 $1.56 Million - $1.59 Million	18,787 Added 15.05%	143,624 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,689 Added 1.37%	124,837 $10.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,853 Added 5.89%	123,148 $10 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,505 Reduced 1.28%	116,295 $9.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	112,570 Added 2152.39%	117,800 $9.23 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-112,243 Reduced 95.55%	5,230 $712,000
Q1 2018 May 15, 2018	BUY	N/A	6,575 Added 5.93%	117,473 $9.37 Million
Q4 2017 May 15, 2018	BUY	N/A	110,898	110,898 $9.01 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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