Integrated Wealth Concepts LLC Vanguard Energy ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,615 shares of VDE stock, worth $305,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,765 5.42%

Holding current value

$305,092

Previous $352,000 9.09%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $17,616 - $19,659	-150 Reduced 5.42%	2,615 $320,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $59,860 - $66,436	486 Added 21.33%	2,765 $352,000
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $75,668 - $89,160	-677 Reduced 22.9%	2,279 $300,000
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $59,745 - $67,867	-527 Reduced 15.13%	2,956 $346,000
Q3 2023 Nov 15, 2023	BUY	$110.08 - $130.52 $30,712 - $36,415	279 Added 8.71%	3,483 $441,000
Q2 2023 Aug 15, 2023	SELL	$105.87 - $119.99 $374,144 - $424,044	-3,534 Reduced 52.45%	3,204 $361,000
Q1 2023 May 03, 2023	BUY	$106.22 - $128.7 $528,975 - $640,926	4,980 Added 283.28%	6,738 $770,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $188,334 - $231,845	1,758 New	1,758 $213,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Integrated Wealth Concepts LLC Vanguard Energy ETF Transaction History