Integrated Wealth Concepts LLC Vanguard Consumer Staples ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,525 shares of VDC stock, worth $329,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,389 9.79%

Holding current value

$329,369

Previous $283,000 9.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $26,461 - $28,433	136 Added 9.79%	1,525 $309,000
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $13,459 - $14,493	71 Added 5.39%	1,389 $283,000
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $111,908 - $122,681	-639 Reduced 32.65%	1,318 $251,000
Q3 2023 Nov 15, 2023	SELL	$182.67 - $199.63 $215,915 - $235,962	-1,182 Reduced 37.66%	1,957 $357,000
Q2 2023 Aug 15, 2023	SELL	$189.34 - $200.8 $133,295 - $141,363	-704 Reduced 18.32%	3,139 $610,000
Q1 2023 May 03, 2023	BUY	$184.07 - $195.02 $147,624 - $156,406	802 Added 26.37%	3,843 $744,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $13,210 - $15,368	77 Added 2.6%	3,041 $583,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $29,204 - $33,833	170 Added 6.08%	2,964 $509,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $27,267 - $32,079	154 Added 5.83%	2,794 $518,000
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $28,875 - $31,343	156 Added 6.28%	2,640 $517,000
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $43,697 - $48,770	244 Added 10.89%	2,484 $496,000
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $156,817 - $165,558	875 Added 64.1%	2,240 $401,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $242,587 - $254,818	1,365 New	1,365 $249,000

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Consumer Staples ETF Transaction History