Integrated Wealth Concepts LLC Vanguard Materials ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 1,547 shares of VAW stock, worth $327,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,547
Previous 2,081 25.66%
Holding current value
$327,298
Previous $400,000 18.25%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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