Integrated Wealth Concepts LLC Vanguard Materials ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,358 shares of VAW stock, worth $271,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358
Previous 1,628 16.58%
Holding current value
$271,043
Previous $305,000 16.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$185.71 - $202.46 $50,141 - $54,664
-270 Reduced 16.58%
1,358 $256,000
Q4 2024

Feb 14, 2025
BUY
$186.91 - $215.32 $15,139 - $17,440
81 Added 5.24%
1,628 $305,000
Q3 2024

Nov 14, 2024
SELL
$189.89 - $213.71 $101,401 - $114,121
-534 Reduced 25.66%
1,547 $327,000
Q2 2024

Aug 14, 2024
SELL
$192.63 - $204.63 $193,015 - $205,039
-1,002 Reduced 32.5%
2,081 $400,000
Q1 2024

May 15, 2024
SELL
$179.63 - $204.43 $568,888 - $647,429
-3,167 Reduced 50.67%
3,083 $630,000
Q4 2023

Feb 13, 2024
SELL
$162.5 - $191.96 $30,225 - $35,704
-186 Reduced 2.89%
6,250 $1.19 Million
Q3 2023

Nov 15, 2023
BUY
$171.36 - $189.15 $47,980 - $52,962
280 Added 4.55%
6,436 $1.11 Million
Q2 2023

Aug 15, 2023
BUY
$164.74 - $181.97 $403,448 - $445,644
2,449 Added 66.06%
6,156 $1.12 Million
Q1 2023

May 03, 2023
BUY
$166.59 - $188.64 $57,140 - $64,703
343 Added 10.2%
3,707 $659,000
Q4 2022

Feb 13, 2023
BUY
$150.0 - $183.22 $49,050 - $59,912
327 Added 10.77%
3,364 $573,000
Q3 2022

Nov 14, 2022
BUY
$147.73 - $179.69 $41,068 - $49,953
278 Added 10.08%
3,037 $451,000
Q2 2022

Aug 08, 2022
BUY
$159.63 - $199.49 $440,419 - $550,392
2,759 New
2,759 $442,000

Others Institutions Holding VAW

# of Institutions
425
Shares Held
6.36M
Call Options Held
2.3K
Put Options Held
1.7K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email