Integrated Wealth Concepts LLC Vanguard Wellington Fd U S Qua Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,322 shares of VFQY stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,322

Previous 9,305 0.18%

Holding current value

$1.33 Million

Previous $1.25 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.03 - $143.03 $2,210 - $2,431	17 Added 0.18%	9,322 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$128.05 - $136.02 $13,445 - $14,282	105 Added 1.14%	9,305 $1.25 Million
Q1 2024 May 15, 2024	BUY	$123.23 - $136.93 $159,089 - $176,776	1,291 Added 16.32%	9,200 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$106.56 - $127.53 $49,763 - $59,556	467 Added 6.28%	7,909 $1 Million
Q3 2023 Nov 15, 2023	BUY	$110.74 - $119.2 $12,181 - $13,112	110 Added 1.5%	7,442 $835,000
Q2 2023 Aug 15, 2023	BUY	$103.67 - $114.06 $17,934 - $19,732	173 Added 2.42%	7,332 $836,000
Q1 2023 May 03, 2023	BUY	$103.33 - $115.07 $196,327 - $218,633	1,900 Added 36.13%	7,159 $776,000
Q4 2022 Feb 13, 2023	BUY	$97.37 - $112.0 $512,068 - $589,008	5,259 New	5,259 $551,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Integrated Wealth Concepts LLC Vanguard Wellington Fd U S Qua Transaction History