Integrated Wealth Concepts LLC Vanguard Small Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,126 shares of VBR stock, worth $4.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,126

Previous 24,938 15.29%

Holding current value

$4.2 Million

Previous $4.55 Million 6.81%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $686,121 - $768,499	-3,812 Reduced 15.29%	21,126 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $166,102 - $178,687	935 Added 3.9%	24,938 $4.55 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $1.73 Million - $1.92 Million	10,010 Added 71.54%	24,003 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $33,267 - $40,572	223 Added 1.62%	13,993 $2.52 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $184,076 - $204,036	1,170 Added 9.29%	13,770 $2.2 Million
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $461,415 - $506,289	3,061 Added 32.09%	12,600 $2.08 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $357,072 - $422,369	2,377 Added 33.19%	9,539 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $146,808 - $169,031	997 Added 16.17%	7,162 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $32,551 - $39,241	227 Added 3.82%	6,165 $884,000
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $38,720 - $47,055	264 Added 4.65%	5,938 $890,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $8,446 - $9,311	51 Added 0.91%	5,674 $998,000
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $578,034 - $636,276	-3,426 Reduced 37.86%	5,623 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $62,786 - $67,831	-386 Reduced 4.09%	9,049 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $33,624 - $36,513	-202 Reduced 2.1%	9,435 $1.64 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $437,156 - $539,750	3,125 Added 47.99%	9,637 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $18,573 - $23,703	166 Added 2.62%	6,512 $926,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $10,758 - $12,379	-105 Reduced 1.63%	6,346 $702,000
Q2 2020 Jul 30, 2020	SELL	$81.16 - $120.46 $20,858 - $30,958	-257 Reduced 3.83%	6,451 $690,000
Q1 2020 May 18, 2020	SELL	$75.8 - $139.04 $41,311 - $75,776	-545 Reduced 7.51%	6,708 $596,000
Q4 2019 Feb 20, 2020	BUY	$123.74 - $138.15 $38,854 - $43,379	314 Added 4.53%	7,253 $994,000
Q3 2019 Nov 15, 2019	BUY	$128.22 - $131.67 $38,850 - $39,896	303 Added 4.57%	6,939 $894,000
Q2 2019 Aug 15, 2019	SELL	N/A	-154 Reduced 2.27%	6,636 $876,000
Q1 2019 May 15, 2019	BUY	N/A	1,634 Added 31.69%	6,790 $874,000
Q4 2018 Feb 14, 2019	BUY	N/A	501 Added 10.76%	5,156 $588,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,682 Added 135.94%	4,655 $643,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,465 Reduced 55.54%	1,973 $349,000
Q1 2018 May 15, 2018	BUY	N/A	489 Added 12.38%	4,438 $561,000
Q4 2017 May 15, 2018	BUY	N/A	3,949	3,949 $533,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Integrated Wealth Concepts LLC Vanguard Small Cap Value ETF Transaction History