Integrated Wealth Concepts LLC Vanguard Ftse Europe ETF Ftse Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,355 shares of VGK stock, worth $865,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,355

Previous 12,353 8.11%

Holding current value

$865,537

Previous $824,000 15.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $65,190 - $71,863	1,002 Added 8.11%	13,355 $949,000
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $13,856 - $15,194	215 Added 1.77%	12,353 $824,000
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $21,733 - $23,734	-351 Reduced 2.81%	12,138 $817,000
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $7,504 - $8,820	136 Added 1.1%	12,489 $805,000
Q3 2023 Nov 15, 2023	SELL	$57.29 - $63.51 $15,009 - $16,639	-262 Reduced 2.08%	12,353 $715,000
Q2 2023 Aug 15, 2023	BUY	$60.2 - $63.67 $5,719 - $6,048	95 Added 0.76%	12,615 $778,000
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $21,220 - $23,265	378 Added 3.11%	12,520 $763,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $22,304 - $28,158	487 Added 4.18%	12,142 $673,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $10,831 - $13,408	-238 Reduced 2.0%	11,655 $538,000
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $5,393 - $6,494	103 Added 0.87%	11,893 $628,000
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $9,088 - $11,314	-164 Reduced 1.37%	11,790 $734,000
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $46,393 - $49,854	-712 Reduced 5.62%	11,954 $816,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $27,772 - $29,934	424 Added 3.46%	12,666 $831,000
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $26,308 - $28,917	411 Added 3.47%	12,242 $823,000
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $3,641 - $3,901	-61 Reduced 0.51%	11,831 $745,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $63,660 - $78,375	-1,284 Reduced 9.74%	11,892 $716,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $1,166 - $1,269	23 Added 0.17%	13,176 $691,000
Q2 2020 Jul 30, 2020	BUY	$41.29 - $53.37 $13,666 - $17,665	331 Added 2.58%	13,153 $662,000
Q1 2020 May 18, 2020	SELL	$37.1 - $59.09 $9.67 Million - $15.4 Million	-260,733 Reduced 95.31%	12,822 $555,000
Q4 2019 Feb 20, 2020	BUY	$51.7 - $58.65 $13.5 Million - $15.3 Million	260,379 Added 1976.16%	273,555 $16 Million
Q3 2019 Nov 15, 2019	BUY	$53.15 - $54.55 $48,579 - $49,858	914 Added 7.45%	13,176 $706,000
Q2 2019 Aug 15, 2019	SELL	N/A	-217 Reduced 1.74%	12,262 $673,000
Q1 2019 May 15, 2019	BUY	N/A	405 Added 3.35%	12,479 $669,000
Q4 2018 Feb 14, 2019	BUY	N/A	716 Added 6.3%	12,074 $587,000
Q3 2018 Nov 13, 2018	SELL	N/A	-19,611 Reduced 63.32%	11,358 $639,000
Q2 2018 Jul 27, 2018	BUY	N/A	19,755 Added 176.16%	30,969 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	483 Added 4.5%	11,214 $643,000
Q4 2017 May 15, 2018	BUY	N/A	10,731	10,731 $651,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Ftse Europe ETF Ftse Transaction History