Integrated Wealth Concepts LLC Vanguard Consumer Discretionar Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,127 shares of VCR stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,127

Previous 7,516 31.79%

Holding current value

$2.06 Million

Previous $2.35 Million 25.65%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $697,301 - $816,894	-2,389 Reduced 31.79%	5,127 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $205,589 - $222,372	704 Added 10.33%	7,516 $2.35 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $573,394 - $624,151	1,962 Added 40.45%	6,812 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $106,096 - $131,922	-428 Reduced 8.11%	4,850 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$265.85 - $296.58 $38,814 - $43,300	146 Added 2.84%	5,278 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$243.5 - $283.2 $798,436 - $928,612	-3,279 Reduced 38.98%	5,132 $1.45 Million
Q1 2023 May 03, 2023	BUY	$217.79 - $265.16 $146,354 - $178,187	672 Added 8.68%	8,411 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $34,659 - $39,931	-162 Reduced 2.05%	7,739 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $218,668 - $271,560	944 Added 13.57%	7,901 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$222.74 - $312.09 $1.33 Million - $1.86 Million	5,974 Added 607.73%	6,957 $1.58 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $12,216 - $15,670	-45 Reduced 4.38%	983 $300,000
Q4 2021 Feb 15, 2022	BUY	$309.2 - $355.63 $15,150 - $17,425	49 Added 5.01%	1,028 $350,000
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $22,523 - $24,245	77 Added 8.54%	979 $307,000
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $245,037 - $270,951	902 New	902 $266,000
Q4 2019 Feb 20, 2020	SELL	$175.19 - $190.6 $195,161 - $212,328	-1,114 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$178.43 - $185.33 $198,771 - $206,457	1,114 New	1,114 $201,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Integrated Wealth Concepts LLC Vanguard Consumer Discretionar Transaction History