Integrated Wealth Concepts LLC Vanguard Mega Cap Value Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,445 shares of MGV stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,445
Previous 18,241 53.7%
Holding current value
$1 Million
Previous $2 Million 49.42%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$108.33 - $119.51 $1.06 Million - $1.17 Million
-9,796 Reduced 53.7%
8,445 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$97.07 - $109.74 $2.6 Million - $2.94 Million
-26,786 Reduced 59.49%
18,241 $2 Million
Q3 2023

Nov 15, 2023
SELL
$101.4 - $107.46 $1.01 Million - $1.07 Million
-9,940 Reduced 18.08%
45,027 $4.57 Million
Q2 2023

Aug 15, 2023
BUY
$98.78 - $104.28 $4.32 Million - $4.56 Million
43,717 Added 388.6%
54,967 $5.7 Million
Q1 2023

May 03, 2023
BUY
$97.0 - $105.37 $887,550 - $964,135
9,150 Added 435.71%
11,250 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$98.95 - $106.81 $207,795 - $224,301
2,100 New
2,100 $216,000
Q2 2022

Aug 08, 2022
BUY
N/A
2,115 New
2,115 $203,000
Q2 2020

Jul 30, 2020
SELL
N/A
-3,142 Closed
0 $0
Q1 2020

May 18, 2020
BUY
N/A
16 Added 0.51%
3,142 $207,000
Q4 2019

Feb 20, 2020
BUY
N/A
3,126 New
3,126 $273,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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