Integrated Wealth Concepts LLC Vanguard Consumer Discretionar Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 9,480 shares of VCR stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,480

Previous 9,447 0.35%

Holding current value

$3.69 Million

Previous $3.08 Million 11.67%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$290.42 - $364.35 $9,583 - $12,023	33 Added 0.35%	9,480 $3.43 Million
Q1 2025 May 15, 2025	BUY	$318.51 - $391.75 $1.36 Million - $1.68 Million	4,277 Added 82.73%	9,447 $3.08 Million
Q4 2024 Feb 14, 2025	BUY	$328.51 - $401.37 $14,125 - $17,258	43 Added 0.84%	5,170 $1.94 Million
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

591

Shares Held

8.82M

Call Options Held

20.6K

Put Options Held

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Vanguard Consumer Discretionar Transaction History