Integrated Wealth Concepts LLC Vanguard Sht Term Corp Bd ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 71,353 shares of VCSH stock, worth $5.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,353

Previous 9,889 621.54%

Holding current value

$5.62 Million

Previous $771,000 630.48%

% of portfolio

0.07%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$77.7 - $78.94 $4.78 Million - $4.85 Million	61,464 Added 621.54%	71,353 $5.63 Million
Q4 2024 Feb 14, 2025	BUY	$77.86 - $79.27 $233,657 - $237,889	3,001 Added 43.57%	9,889 $771,000
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $5,616 - $5,806	73 Added 1.07%	6,888 $547,000
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $40,465 - $40,995	-530 Reduced 7.22%	6,815 $526,000
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $110,846 - $111,956	-1,442 Reduced 16.41%	7,345 $567,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $47,971 - $49,826	-644 Reduced 6.83%	8,787 $679,000
Q3 2023 Nov 15, 2023	SELL	$74.99 - $75.99 $122,008 - $123,635	-1,627 Reduced 14.71%	9,431 $708,000
Q2 2023 Aug 15, 2023	BUY	$75.46 - $76.54 $144,656 - $146,727	1,917 Added 20.97%	11,058 $836,000
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $698,781 - $715,699	-9,347 Reduced 50.56%	9,141 $697,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $21,344 - $22,057	-291 Reduced 1.55%	18,488 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $29,900 - $31,265	-404 Reduced 2.11%	18,779 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $16,696 - $17,304	222 Added 1.17%	19,183 $1.46 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $17,887 - $18,673	-230 Reduced 1.2%	18,961 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $518,850 - $526,709	-6,389 Reduced 24.98%	19,191 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $103,032 - $103,670	-1,251 Reduced 4.66%	25,580 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $645,463 - $649,774	7,839 Added 41.28%	26,831 $2.22 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $85,395 - $86,486	1,039 Added 5.79%	18,992 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $226,984 - $228,604	2,746 Added 18.06%	17,953 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $210,337 - $211,738	2,548 Added 20.13%	15,207 $1.26 Million
Q2 2020 Jul 30, 2020	SELL	$78.35 - $82.66 $28,441 - $30,005	-363 Reduced 2.79%	12,659 $1.05 Million
Q1 2020 May 18, 2020	BUY	$71.75 - $82.34 $77,490 - $88,927	1,080 Added 9.04%	13,022 $1.03 Million
Q4 2019 Feb 20, 2020	BUY	$80.76 - $81.3 $170,322 - $171,461	2,109 Added 21.45%	11,942 $968,000
Q3 2019 Nov 15, 2019	BUY	$80.53 - $81.05 $522,720 - $526,095	6,491 Added 194.23%	9,833 $797,000
Q2 2019 Aug 15, 2019	SELL	N/A	-397 Reduced 10.62%	3,342 $275,000
Q1 2019 May 15, 2019	SELL	N/A	-80 Reduced 2.09%	3,739 $298,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,208 Added 46.27%	3,819 $298,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,797 Reduced 72.25%	2,611 $204,000
Q2 2018 Jul 27, 2018	BUY	N/A	5,181 Added 122.57%	9,408 $734,000
Q1 2018 May 15, 2018	BUY	N/A	1,623 Added 62.33%	4,227 $331,000
Q4 2017 May 15, 2018	BUY	N/A	2,604	2,604 $207,000

Others Institutions Holding VCSH

# of Institutions

1,480

Shares Held

317M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Sht Term Corp Bd ETF Transaction History