Integrated Wealth Concepts LLC Vanguard Mega Cap ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,931 shares of MGC stock, worth $682,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,914 0.58%

Holding current value

$682,541

Previous $619,000 4.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$199.2 - $222.69 $3,386 - $3,785	17 Added 0.58%	2,931 $590,000
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $62,079 - $66,934	-304 Reduced 9.45%	2,914 $619,000
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $66,934 - $74,390	360 Added 12.6%	3,218 $664,000
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $14,164 - $15,889	80 Added 2.88%	2,858 $563,000
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $15,638 - $17,580	94 Added 3.5%	2,778 $519,000
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $199,771 - $231,770	1,364 Added 103.33%	2,684 $454,000
Q2 2023 Aug 15, 2023	BUY	$141.8 - $156.5 $187,176 - $206,580	1,320 New	1,320 $206,000
Q1 2021 May 13, 2021	SELL	$131.66 - $140.5 $217,107 - $231,684	-1,649 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $191,646 - $220,059	1,649 New	1,649 $220,000

Others Institutions Holding MGC

# of Institutions

515

Shares Held

16.3M

Call Options Held

13.2K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Mega Cap ETF Transaction History