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 $305,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,547

Previous 2,081 25.66%

Holding current value

$305,269

Previous $400,000 18.25%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Materials ETF Transaction History