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 $15.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
24,289
Previous 23,400 3.8%
Holding current value
$15.1 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
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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