Integrated Wealth Concepts LLC Vanguard Small Cap ETF Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 102,324 shares of VB stock, worth $26.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
102,324
Previous 100,544 1.77%
Holding current value
$26.5 Million
Previous $22.3 Million 8.76%
% of portfolio
0.26%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$193.73 - $237.37 $344,839 - $422,518
1,780 Added 1.77%
102,324 $24.2 Million
Q1 2025

May 15, 2025
SELL
$217.89 - $252.64 $1.13 Million - $1.31 Million
-5,188 Reduced 4.91%
100,544 $22.3 Million
Q4 2024

Feb 14, 2025
SELL
$233.76 - $261.58 $4.17 Million - $4.67 Million
-17,847 Reduced 14.44%
105,732 $25.4 Million
Q3 2024

Nov 14, 2024
BUY
$214.77 - $237.72 $1.59 Million - $1.76 Million
7,402 Added 6.37%
123,579 $29.3 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $1.09 Million - $1.18 Million
5,185 Added 4.67%
116,177 $25.3 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $337,212 - $377,859
1,653 Added 1.51%
110,992 $25.4 Million
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $29,443 - $36,271
-168 Reduced 0.15%
109,339 $23.3 Million
Q3 2023

Nov 15, 2023
SELL
$186.24 - $208.75 $832,492 - $933,112
-4,470 Reduced 3.92%
109,507 $20.7 Million
Q2 2023

Aug 15, 2023
BUY
$181.26 - $198.89 $6.23 Million - $6.84 Million
34,376 Added 43.19%
113,977 $22.7 Million
Q1 2023

May 03, 2023
BUY
$179.51 - $208.76 $3.54 Million - $4.12 Million
19,720 Added 32.93%
79,601 $15.1 Million
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $1.13 Million - $1.29 Million
-6,552 Reduced 9.86%
59,881 $11 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $1.11 Million - $1.35 Million
6,530 Added 10.9%
66,433 $11.4 Million
Q2 2022

Aug 08, 2022
BUY
$170.7 - $214.67 $3.53 Million - $4.44 Million
20,684 Added 52.74%
59,903 $10.5 Million
Q1 2022

May 12, 2022
BUY
$198.73 - $227.97 $552,071 - $633,300
2,778 Added 7.62%
39,219 $8.34 Million
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $136,822 - $152,239
636 Added 1.78%
36,441 $8.24 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $378,453 - $409,744
1,786 Added 5.25%
35,805 $7.83 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $613,074 - $660,204
2,895 Added 9.3%
34,019 $7.66 Million
Q1 2021

May 13, 2021
BUY
$191.53 - $223.48 $181,570 - $211,859
948 Added 3.14%
31,124 $6.66 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $262,392 - $331,202
1,682 Added 5.9%
30,176 $5.88 Million
Q3 2020

Nov 13, 2020
BUY
$143.34 - $162.04 $259,158 - $292,968
1,808 Added 6.78%
28,494 $4.38 Million
Q2 2020

Jul 30, 2020
SELL
$106.26 - $156.76 $95,315 - $140,613
-897 Reduced 3.25%
26,686 $3.89 Million
Q1 2020

May 18, 2020
SELL
$98.45 - $170.48 $399,411 - $691,637
-4,057 Reduced 12.82%
27,583 $3.18 Million
Q4 2019

Feb 20, 2020
BUY
$149.04 - $166.74 $758,166 - $848,206
5,087 Added 19.16%
31,640 $5.24 Million
Q3 2019

Nov 15, 2019
BUY
$153.32 - $158.01 $223,540 - $230,378
1,458 Added 5.81%
26,553 $4.09 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,482 Added 10.98%
25,095 $3.93 Million
Q1 2019

May 15, 2019
BUY
N/A
5,999 Added 36.11%
22,613 $3.46 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,119 Added 23.11%
16,614 $2.19 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,496 Added 237.46%
13,495 $2.17 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-9,966 Reduced 71.36%
3,999 $312,000
Q1 2018

May 15, 2018
BUY
N/A
820 Added 6.24%
13,965 $2 Million
Q4 2017

May 15, 2018
BUY
N/A
13,145
13,145 $1.98 Million

Others Institutions Holding VB

# of Institutions
2,411
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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