Integrated Wealth Concepts LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,513 shares of BSV stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,513

Previous 57,959 0.77%

Holding current value

$4.45 Million

Previous $4.45 Million 1.8%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $34,065 - $35,176	-446 Reduced 0.77%	57,513 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $26,988 - $27,326	-356 Reduced 0.61%	57,959 $4.45 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $243,982 - $246,891	3,196 Added 5.8%	58,315 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $3.08 Million - $3.18 Million	-41,288 Reduced 42.83%	55,119 $4.25 Million
Q3 2023 Nov 15, 2023	SELL	$74.97 - $75.93 $619,102 - $627,029	-8,258 Reduced 7.89%	96,407 $7.25 Million
Q2 2023 Aug 15, 2023	BUY	$75.52 - $76.97 $164,180 - $167,332	2,174 Added 2.12%	104,665 $7.91 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $2.19 Million - $2.25 Million	-29,323 Reduced 22.25%	102,491 $7.84 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $6.41 Million - $6.56 Million	86,494 Added 190.85%	131,814 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $3.94 Million - $4.1 Million	-52,898 Reduced 53.86%	45,320 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $4.6 Million - $4.72 Million	60,742 Added 162.08%	98,218 $7.54 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $157,494 - $163,720	2,028 Added 5.72%	37,476 $2.92 Million
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $39,824 - $40,416	493 Added 1.41%	35,448 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $409,500 - $412,000	5,000 Added 16.69%	34,955 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $624,628 - $627,292	7,610 Added 34.06%	29,955 $2.46 Million
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $152,915 - $154,424	-1,863 Reduced 7.7%	22,345 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $60,349 - $60,560	730 Added 3.11%	24,208 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $150,074 - $150,689	1,809 Added 8.35%	23,478 $1.95 Million
Q2 2020 Jul 30, 2020	SELL	$81.78 - $83.12 $274,044 - $278,535	-3,351 Reduced 13.39%	21,669 $1.8 Million
Q1 2020 May 18, 2020	BUY	$78.67 - $82.51 $363,376 - $381,113	4,619 Added 22.64%	25,020 $2.06 Million
Q4 2019 Feb 20, 2020	BUY	$80.41 - $81.14 $19,217 - $19,392	239 Added 1.19%	20,401 $1.65 Million
Q3 2019 Nov 15, 2019	BUY	$80.39 - $80.84 $100,648 - $101,211	1,252 Added 6.62%	20,162 $1.63 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,922 Reduced 9.23%	18,910 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	4,848 Added 30.33%	20,832 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,657 Added 71.37%	15,984 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,698 Added 65.7%	9,327 $726,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,504 Reduced 38.37%	5,629 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	636 Added 7.48%	9,133 $716,000
Q4 2017 May 15, 2018	BUY	N/A	8,497	8,497 $671,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Integrated Wealth Concepts LLC Vanguard Bd Index Fd Inc Short Transaction History