Integrated Wealth Concepts LLC Vanguard Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 243,710 shares of VGSH stock, worth $14.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,710

Previous 228,362 6.72%

Holding current value

$14.3 Million

Previous $13.4 Million 6.85%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$58.43 - $58.88 $896,783 - $903,690	15,348 Added 6.72%	243,710 $14.3 Million
Q2 2025 Aug 14, 2025	SELL	$58.32 - $58.95 $2.52 Million - $2.54 Million	-43,132 Reduced 15.89%	228,362 $13.4 Million
Q1 2025 May 15, 2025	SELL	$58.07 - $58.69 $1.84 Million - $1.86 Million	-31,703 Reduced 10.46%	271,494 $15.9 Million
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $2.59 Million - $2.63 Million	44,611 Added 17.25%	303,197 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $3.86 Million - $3.96 Million	66,890 Added 34.89%	258,586 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $1.03 Million - $1.04 Million	17,911 Added 10.31%	191,696 $11.1 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $784,737 - $793,685	13,558 Added 8.46%	173,785 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $3.5 Million - $3.57 Million	61,091 Added 61.62%	160,227 $9.35 Million
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $2.18 Million - $2.19 Million	37,885 Added 61.85%	99,136 $5.71 Million
Q2 2023 Aug 15, 2023	SELL	$57.72 - $58.69 $3.42 Million - $3.48 Million	-59,213 Reduced 49.15%	61,251 $3.54 Million
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $507,797 - $520,643	8,859 Added 7.94%	120,464 $7.05 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $2.13 Million - $2.16 Million	37,121 Added 49.84%	111,605 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $170,414 - $174,581	-2,955 Reduced 3.82%	74,484 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $4.51 Million - $4.6 Million	77,439 New	77,439 $4.56 Million

Others Institutions Holding VGSH

# of Institutions

1,058

Shares Held

263M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History