Integrated Wealth Concepts LLC Vanguard Information Technolog Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 24,289 shares of VGT stock, worth $15.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,289
Previous 23,400 3.8%
Holding current value
$15.7 Million
Previous $13.5 Million 5.58%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$514.43 - $606.85 $457,328 - $539,489
889 Added 3.8%
24,289 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $1.03 Million - $1.26 Million
2,145 Added 10.09%
23,400 $13.5 Million
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $1.34 Million - $1.53 Million
2,895 Added 15.77%
21,255 $11.1 Million
Q4 2023

Feb 13, 2024
SELL
$399.56 - $486.79 $388,372 - $473,159
-972 Reduced 5.03%
18,360 $8.89 Million
Q3 2023

Nov 15, 2023
BUY
$409.4 - $459.58 $12,282 - $13,787
30 Added 0.16%
19,332 $8.02 Million
Q2 2023

Aug 15, 2023
SELL
$368.4 - $443.39 $377,978 - $454,918
-1,026 Reduced 5.05%
19,302 $8.53 Million
Q1 2023

May 03, 2023
BUY
$311.14 - $385.47 $1.51 Million - $1.87 Million
4,863 Added 31.45%
20,328 $7.84 Million
Q4 2022

Feb 13, 2023
SELL
$300.84 - $349.17 $1.27 Million - $1.47 Million
-4,220 Reduced 21.44%
15,465 $4.94 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $164,135 - $208,810
534 Added 2.79%
19,685 $6.05 Million
Q2 2022

Aug 08, 2022
BUY
$315.97 - $423.43 $3.45 Million - $4.62 Million
10,915 Added 132.53%
19,151 $6.25 Million
Q1 2022

May 12, 2022
BUY
$366.81 - $462.0 $482,355 - $607,530
1,315 Added 19.0%
8,236 $3.43 Million
Q4 2021

Feb 15, 2022
BUY
$396.99 - $466.1 $277,099 - $325,337
698 Added 11.22%
6,921 $3.17 Million
Q3 2021

Nov 15, 2021
BUY
$397.41 - $429.35 $142,272 - $153,707
358 Added 6.1%
6,223 $2.5 Million
Q2 2021

Aug 13, 2021
BUY
$351.88 - $400.08 $460,259 - $523,304
1,308 Added 28.7%
5,865 $2.34 Million
Q1 2021

May 13, 2021
BUY
$339.41 - $380.61 $58,378 - $65,464
172 Added 3.92%
4,557 $1.63 Million
Q4 2020

Feb 12, 2021
SELL
$297.99 - $355.36 $13,111 - $15,635
-44 Reduced 0.99%
4,385 $1.55 Million
Q3 2020

Nov 13, 2020
BUY
$279.37 - $338.36 $10,895 - $13,196
39 Added 0.89%
4,429 $1.38 Million
Q2 2020

Jul 30, 2020
SELL
$201.88 - $278.76 $98,719 - $136,313
-489 Reduced 10.02%
4,390 $1.22 Million
Q1 2020

May 18, 2020
BUY
$185.49 - $273.21 $21,331 - $31,419
115 Added 2.41%
4,879 $1.03 Million
Q4 2019

Feb 20, 2020
BUY
$209.61 - $245.73 $290,938 - $341,073
1,388 Added 41.11%
4,764 $1.17 Million
Q3 2019

Nov 15, 2019
BUY
$213.22 - $219.09 $211,727 - $217,556
993 Added 41.67%
3,376 $728,000
Q2 2019

Aug 15, 2019
SELL
N/A
-86 Reduced 3.48%
2,383 $503,000
Q1 2019

May 15, 2019
BUY
N/A
8 Added 0.33%
2,469 $495,000
Q4 2018

Feb 14, 2019
BUY
N/A
103 Added 4.37%
2,461 $410,000
Q3 2018

Nov 13, 2018
SELL
N/A
-37,977 Reduced 94.15%
2,358 $479,000
Q2 2018

Jul 27, 2018
BUY
N/A
37,728 Added 1447.18%
40,335 $3.35 Million
Q1 2018

May 15, 2018
BUY
N/A
7 Added 0.27%
2,607 $435,000
Q4 2017

May 15, 2018
BUY
N/A
2,600
2,600 $448,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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