Integrated Wealth Concepts LLC Vanguard Financial ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,624 shares of VFH stock, worth $4.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,624
Previous 45,384 12.69%
Holding current value
$4.84 Million
Previous $4.53 Million 3.91%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.27 - $111.21 $571,795 - $640,569
-5,760 Reduced 12.69%
39,624 $4.36 Million
Q2 2024

Aug 14, 2024
BUY
$95.9 - $103.0 $184,799 - $198,481
1,927 Added 4.43%
45,384 $4.53 Million
Q1 2024

May 15, 2024
BUY
$90.62 - $102.39 $171,181 - $193,414
1,889 Added 4.54%
43,457 $4.45 Million
Q4 2023

Feb 13, 2024
SELL
$75.97 - $92.67 $128,693 - $156,982
-1,694 Reduced 3.92%
41,568 $3.84 Million
Q3 2023

Nov 15, 2023
BUY
$80.32 - $86.71 $58,231 - $62,864
725 Added 1.7%
43,262 $3.47 Million
Q2 2023

Aug 15, 2023
BUY
$74.65 - $81.49 $830,929 - $907,065
11,131 Added 35.44%
42,537 $3.46 Million
Q1 2023

May 03, 2023
BUY
$74.95 - $90.64 $603,947 - $730,377
8,058 Added 34.51%
31,406 $2.45 Million
Q4 2022

Feb 13, 2023
SELL
$74.7 - $88.6 $322,704 - $382,752
-4,320 Reduced 15.61%
23,348 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$74.44 - $88.21 $164,437 - $194,855
2,209 Added 8.68%
27,668 $2.06 Million
Q2 2022

Aug 08, 2022
BUY
$75.42 - $93.29 $1.43 Million - $1.77 Million
18,992 Added 293.68%
25,459 $1.97 Million
Q1 2022

May 12, 2022
BUY
$87.26 - $101.75 $81,937 - $95,543
939 Added 16.99%
6,467 $604,000
Q4 2021

Feb 15, 2022
BUY
$92.72 - $100.95 $1,483 - $1,615
16 Added 0.29%
5,528 $534,000
Q3 2021

Nov 15, 2021
BUY
$86.32 - $96.09 $44,886 - $49,966
520 Added 10.42%
5,512 $511,000
Q2 2021

Aug 13, 2021
BUY
$85.53 - $94.49 $83,733 - $92,505
979 Added 24.4%
4,992 $452,000
Q1 2021

May 13, 2021
SELL
$71.74 - $86.71 $64,494 - $77,952
-899 Reduced 18.3%
4,013 $339,000
Q4 2020

Feb 12, 2021
BUY
$58.32 - $72.85 $1,924 - $2,404
33 Added 0.68%
4,912 $358,000
Q3 2020

Nov 13, 2020
SELL
$55.49 - $62.22 $11,985 - $13,439
-216 Reduced 4.24%
4,879 $285,000
Q2 2020

Jul 30, 2020
SELL
$47.38 - $65.88 $19,757 - $27,471
-417 Reduced 7.57%
5,095 $291,000
Q1 2020

May 18, 2020
SELL
$42.8 - $77.51 $74,472 - $134,867
-1,740 Reduced 23.99%
5,512 $280,000
Q4 2019

Feb 20, 2020
BUY
$66.8 - $76.51 $182,564 - $209,101
2,733 Added 60.48%
7,252 $553,000
Q3 2019

Nov 15, 2019
BUY
$69.67 - $71.37 $84,022 - $86,072
1,206 Added 36.4%
4,519 $316,000
Q2 2019

Aug 15, 2019
BUY
N/A
60 Added 1.84%
3,313 $229,000
Q1 2019

May 15, 2019
BUY
N/A
3,253 New
3,253 $210,000

Others Institutions Holding VFH

# of Institutions
685
Shares Held
52.2M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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