Integrated Wealth Concepts LLC Vanguard Extended Duration Tre Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$94.04 - $121.78 $463,711 - $600,497	-4,931 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$117.2 - $135.66 $577,913 - $668,939	4,931 New	4,931 $600,000
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $2.14 Million - $2.34 Million	-14,180 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.52 - $176.59 $18.6 Million - $20.2 Million	-114,415 Reduced 88.97%	14,180 $2.35 Million
Q2 2020 Jul 30, 2020	BUY	$155.69 - $176.87 $4.41 Million - $5.01 Million	28,354 Added 28.29%	128,595 $21.4 Million
Q1 2020 May 18, 2020	BUY	$131.58 - $178.36 $13.2 Million - $17.9 Million	100,241 New	100,241 $16.8 Million
Q4 2019 Feb 20, 2020	SELL	$129.98 - $145.35 $21.4 Million - $23.9 Million	-164,719 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$133.45 - $142.74 $8.38 Million - $8.96 Million	62,799 Added 61.62%	164,719 $23.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	101,920 New	101,920 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,390 New	43,390 $4.92 Million

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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