Integrated Wealth Concepts LLC Vanguard Small Cap Growth ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,094 shares of VBK stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,094

Previous 8,332 2.86%

Holding current value

$2.35 Million

Previous $2.23 Million 1.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $62,874 - $72,397	-238 Reduced 2.86%	8,094 $2.27 Million
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $15,631 - $17,416	65 Added 0.79%	8,332 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $166,341 - $180,817	700 Added 9.25%	8,267 $2.07 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $85,239 - $96,205	369 Added 5.13%	7,567 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $13,745 - $17,182	70 Added 0.98%	7,198 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $185,950 - $211,460	883 Added 14.14%	7,128 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$209.12 - $229.74 $490,595 - $538,970	2,346 Added 60.17%	6,245 $1.43 Million
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $112,702 - $132,417	-567 Reduced 12.7%	3,899 $844,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $236,544 - $266,222	1,232 Added 38.1%	4,466 $896,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $25,831 - $31,780	-134 Reduced 3.98%	3,234 $631,000
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $13,735 - $18,488	73 Added 2.22%	3,368 $664,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $3,364 - $4,242	-15 Reduced 0.45%	3,295 $817,000
Q4 2021 Feb 15, 2022	SELL	$269.22 - $305.79 $74,573 - $84,703	-277 Reduced 7.72%	3,310 $933,000
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $94,956 - $103,187	-347 Reduced 8.82%	3,587 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $168,392 - $188,677	646 Added 19.65%	3,934 $1.14 Million
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $48,085 - $55,273	183 Added 5.89%	3,288 $903,000
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $253,849 - $318,839	-1,171 Reduced 27.39%	3,105 $831,000
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $20,374 - $22,990	103 Added 2.47%	4,276 $919,000
Q2 2020 Jul 30, 2020	BUY	$139.78 - $205.13 $55,073 - $80,821	394 Added 10.43%	4,173 $833,000
Q1 2020 May 18, 2020	BUY	$128.7 - $210.28 $92,792 - $151,611	721 Added 23.58%	3,779 $568,000
Q4 2019 Feb 20, 2020	BUY	$177.24 - $199.81 $41,296 - $46,555	233 Added 8.25%	3,058 $608,000
Q3 2019 Nov 15, 2019	BUY	$181.04 - $188.72 $7,241 - $7,548	40 Added 1.44%	2,825 $514,000
Q2 2019 Aug 15, 2019	BUY	N/A	104 Added 3.88%	2,785 $532,000
Q1 2019 May 15, 2019	BUY	N/A	391 Added 17.07%	2,681 $482,000
Q4 2018 Feb 14, 2019	BUY	N/A	301 Added 15.13%	2,290 $345,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,520 Reduced 85.28%	1,989 $368,000
Q2 2018 Jul 27, 2018	BUY	N/A	11,767 Added 675.49%	13,509 $2.11 Million
Q1 2018 May 15, 2018	BUY	N/A	237 Added 15.75%	1,742 $279,000
Q4 2017 May 15, 2018	BUY	N/A	1,505	1,505 $247,000

Others Institutions Holding VBK

# of Institutions

1,215

Shares Held

46.3M

Call Options Held

55.1K

Put Options Held

38K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Integrated Wealth Concepts LLC Vanguard Small Cap Growth ETF Transaction History