Integrated Wealth Concepts LLC Vanguard Total International B Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,296 shares of BNDX stock, worth $814,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,296

Previous 17,007 4.18%

Holding current value

$814,474

Previous $836,000 5.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $34,298 - $34,888	-711 Reduced 4.18%	16,296 $793,000
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $42,944 - $43,706	-886 Reduced 4.95%	17,007 $836,000
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $131,100 - $140,701	-2,767 Reduced 13.39%	17,893 $883,000
Q3 2023 Nov 15, 2023	BUY	$47.76 - $48.9 $27,414 - $28,068	574 Added 2.86%	20,660 $988,000
Q2 2023 Aug 15, 2023	SELL	$48.28 - $49.09 $33,120 - $33,675	-686 Reduced 3.3%	20,086 $981,000
Q1 2023 May 03, 2023	SELL	$47.52 - $49.23 $62,488 - $64,737	-1,315 Reduced 5.95%	20,772 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $40,684 - $42,823	-866 Reduced 3.77%	22,087 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $99,703 - $108,194	-2,107 Reduced 8.41%	22,953 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$48.35 - $52.44 $40,662 - $44,102	841 Added 3.47%	25,060 $1.24 Million
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $39,075 - $41,250	750 Added 3.2%	24,219 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $21,603 - $22,516	392 Added 1.7%	23,469 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $99,907 - $101,837	1,754 Added 8.23%	23,077 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $105,842 - $107,189	1,871 Added 9.62%	21,323 $1.22 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $52,237 - $53,875	-920 Reduced 4.52%	19,452 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $26,675 - $27,025	-460 Reduced 2.21%	20,372 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $112,222 - $113,724	-1,950 Reduced 8.56%	20,832 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$56.12 - $57.76 $21,325 - $21,948	380 Added 1.7%	22,782 $1.32 Million
Q1 2020 May 18, 2020	BUY	$54.96 - $58.4 $142,676 - $151,606	2,596 Added 13.11%	22,402 $1.26 Million
Q4 2019 Feb 20, 2020	BUY	$56.58 - $58.91 $105,069 - $109,395	1,857 Added 10.35%	19,806 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$58.16 - $58.93 $48,854 - $49,501	-840 Reduced 4.47%	17,949 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-694 Reduced 3.56%	18,789 $619,000
Q1 2019 May 15, 2019	SELL	N/A	-1,049 Reduced 5.11%	19,483 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,296 Added 149.3%	20,532 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-114,919 Reduced 93.31%	8,236 $448,000
Q2 2018 Jul 27, 2018	BUY	N/A	115,327 Added 1473.26%	123,155 $9.72 Million
Q1 2018 May 15, 2018	BUY	N/A	1,033 Added 15.2%	7,828 $428,000
Q4 2017 May 15, 2018	BUY	N/A	6,795	6,795 $369,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Integrated Wealth Concepts LLC Vanguard Total International B Transaction History