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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 8,698 shares of VFQY stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,698

Previous 8,805 1.22%

Holding current value

$1.29 Million

Previous $1.24 Million 6.29%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$131.8 - $147.86 $14,102 - $15,821	-107 Reduced 1.22%	8,698 $1.16 Million
Q4 2024 Feb 14, 2025	SELL	$139.44 - $150.37 $72,090 - $77,741	-517 Reduced 5.55%	8,805 $1.24 Million
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

1.13M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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