Integrated Wealth Concepts LLC Vanguard Long Term Treasury Et Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,298 shares of VGLT stock, worth $302,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,298

Previous 5,495 3.59%

Holding current value

$302,091

Previous $338,000 13.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.1 - $61.74 $10,854 - $12,162	-197 Reduced 3.59%	5,298 $293,000
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $3.09 Million - $3.46 Million	-54,699 Reduced 90.87%	5,495 $338,000
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $1.1 Million - $1.18 Million	19,980 Added 49.68%	60,194 $3.47 Million
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $761,343 - $809,743	13,188 Added 48.8%	40,214 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $642,973 - $771,321	12,353 Added 84.19%	27,026 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$55.35 - $63.62 $931,595 - $1.07 Million	-16,831 Reduced 53.42%	14,673 $814,000
Q2 2023 Aug 15, 2023	BUY	$62.12 - $66.83 $143,869 - $154,778	2,316 Added 7.93%	31,504 $2 Million
Q1 2023 May 03, 2023	BUY	$61.35 - $66.86 $318,161 - $346,735	5,186 Added 21.61%	29,188 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $66.98 $1.38 Million - $1.61 Million	24,002 New	24,002 $1.48 Million

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Integrated Wealth Concepts LLC Vanguard Long Term Treasury Et Transaction History