Integrated Wealth Concepts LLC Vanguard Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 303,197 shares of VGSH stock, worth $17.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
303,197
Previous 258,586 17.25%
Holding current value
$17.7 Million
Previous $15.3 Million 15.59%
% of portfolio
0.22%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
262M
Call Options Held
5.1K
Put Options Held
1.3K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email