Integrated Wealth Concepts LLC Vanguard Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 258,586 shares of VGSH stock, worth $15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

258,586

Previous 191,696 34.89%

Holding current value

$15 Million

Previous $11.1 Million 37.29%

% of portfolio

0.19%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Integrated Wealth Concepts LLC Vanguard Transaction History