Integrated Wealth Concepts LLC Vanguard Ftse Developed Market Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 473,844 shares of VEA stock, worth $23.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

473,844

Previous 582,151 18.6%

Holding current value

$23.8 Million

Previous $28.8 Million 13.02%

% of portfolio

0.32%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $5.16 Million - $5.77 Million	-108,307 Reduced 18.6%	473,844 $25 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $732,707 - $784,485	15,319 Added 2.7%	582,151 $28.8 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $5.51 Million - $6 Million	119,277 Added 26.65%	566,832 $28.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $8.49 Million - $9.8 Million	-204,267 Reduced 31.34%	447,555 $21.4 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $1.36 Million - $1.49 Million	31,297 Added 5.04%	651,822 $28.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.63 - $47.33 $19.1 Million - $20.3 Million	427,947 Added 222.22%	620,525 $28.7 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $1.04 Million - $1.13 Million	-24,530 Reduced 11.3%	192,578 $8.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $5.8 Million - $7.02 Million	160,271 Added 281.98%	217,108 $9.11 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $194,593 - $235,189	-5,377 Reduced 8.64%	56,837 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $65,254 - $78,634	-1,616 Reduced 2.53%	62,214 $2.54 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $497,654 - $583,246	-11,277 Reduced 15.01%	63,830 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $30,269 - $32,458	-613 Reduced 0.81%	75,107 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $114,009 - $121,660	-2,277 Reduced 2.92%	75,720 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $320,191 - $343,038	6,436 Added 8.99%	77,997 $4.02 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $88,678 - $94,694	-1,892 Reduced 2.58%	71,561 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $608,595 - $733,245	-15,427 Reduced 17.36%	73,453 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $1.02 Million - $1.11 Million	-26,113 Reduced 22.71%	88,880 $3.64 Million
Q2 2020 Jul 30, 2020	BUY	$31.83 - $40.85 $65,760 - $84,396	2,066 Added 1.83%	114,993 $4.46 Million
Q1 2020 May 18, 2020	BUY	$28.78 - $44.66 $66,481 - $103,164	2,310 Added 2.09%	112,927 $3.77 Million
Q4 2019 Feb 20, 2020	BUY	$39.9 - $44.4 $1.18 Million - $1.31 Million	29,496 Added 36.36%	110,617 $4.87 Million
Q3 2019 Nov 15, 2019	BUY	$38.87 - $42.25 $133,596 - $145,213	3,437 Added 4.42%	81,121 $3.33 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $478,637 - $505,789	12,014 Added 18.29%	77,684 $1.35 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $72,324 - $81,750	1,968 Added 3.09%	65,670 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $1.34 Million - $1.62 Million	37,321 Added 141.47%	63,702 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $1.1 Million - $1.16 Million	26,381 New	26,381 $1.14 Million
Q2 2018 Jul 27, 2018	SELL	$42.43 - $45.59 $1.28 Million - $1.37 Million	-30,076 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $291,779 - $322,567	6,737 Added 28.87%	30,076 $1.31 Million
Q4 2017 May 15, 2018	BUY	$43.36 - $44.94 $1.01 Million - $1.05 Million	23,339	23,339 $1.08 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Integrated Wealth Concepts LLC Vanguard Ftse Developed Market Transaction History