Integrated Wealth Concepts LLC Vanguard Ftse All World Ex Us Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 125,346 shares of VEU stock, worth $7.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,346

Previous 141,515 11.43%

Holding current value

$7.18 Million

Previous $8.3 Million 4.84%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $913,063 - $1.03 Million	-16,169 Reduced 11.43%	125,346 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $161,238 - $173,427	2,868 Added 2.07%	141,515 $8.3 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $1.47 Million - $1.6 Million	-27,240 Reduced 16.42%	138,647 $8.13 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $2.49 Million - $2.82 Million	-50,305 Reduced 23.27%	165,887 $9.31 Million
Q3 2023 Nov 15, 2023	SELL	$51.66 - $56.47 $1.56 Million - $1.71 Million	-30,220 Reduced 12.26%	216,192 $11.2 Million
Q2 2023 Aug 15, 2023	BUY	$52.62 - $56.04 $10.1 Million - $10.8 Million	192,565 Added 357.62%	246,412 $13.4 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $2.28 Million - $2.49 Million	45,246 Added 526.06%	53,847 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $58,163 - $68,969	1,321 Added 18.15%	8,601 $431,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $38,407 - $45,646	-866 Reduced 10.63%	7,280 $323,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $62,232 - $73,840	1,259 Added 18.28%	8,146 $407,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $51,098 - $59,807	-956 Reduced 12.19%	6,887 $397,000
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $952,633 - $1.02 Million	-16,043 Reduced 67.16%	7,843 $481,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $122,407 - $129,716	2,008 Added 9.18%	23,886 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $1.21 Million - $1.29 Million	-19,747 Reduced 47.44%	21,878 $1.39 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $2.22 Million - $2.37 Million	37,837 Added 998.86%	41,625 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $187,165 - $222,355	3,788 New	3,788 $221,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Integrated Wealth Concepts LLC Vanguard Ftse All World Ex Us Transaction History