Integrated Wealth Concepts LLC Vanguard Small Cap Growth ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 7,567 shares of VBK stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,567
Previous 7,198 5.13%
Holding current value
$1.96 Million
Previous $1.74 Million 13.33%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $240,658 - $266,222
1,232 Added 38.1%
4,466 $896,000
Q3 2022

Nov 14, 2022
SELL
N/A
-134 Reduced 3.98%
3,234 $631,000
Q2 2022

Aug 08, 2022
BUY
N/A
73 Added 2.22%
3,368 $664,000
Q1 2022

May 12, 2022
SELL
N/A
-15 Reduced 0.45%
3,295 $817,000
Q4 2021

Feb 15, 2022
SELL
N/A
-277 Reduced 7.72%
3,310 $933,000
Q3 2021

Nov 15, 2021
SELL
N/A
-347 Reduced 8.82%
3,587 $1.01 Million
Q2 2021

Aug 13, 2021
BUY
N/A
646 Added 19.65%
3,934 $1.14 Million
Q1 2021

May 13, 2021
BUY
N/A
183 Added 5.89%
3,288 $903,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,171 Reduced 27.39%
3,105 $831,000
Q3 2020

Nov 13, 2020
BUY
N/A
103 Added 2.47%
4,276 $919,000
Q2 2020

Jul 30, 2020
BUY
N/A
394 Added 10.43%
4,173 $833,000
Q1 2020

May 18, 2020
BUY
N/A
721 Added 23.58%
3,779 $568,000
Q4 2019

Feb 20, 2020
BUY
N/A
233 Added 8.25%
3,058 $608,000
Q3 2019

Nov 15, 2019
BUY
N/A
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
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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