Integrated Wealth Concepts LLC Vanguard Whitehall Fds Intl Di Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,240 shares of VIGI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,240

Previous 12,204 0.29%

Holding current value

$1.01 Million

Previous $991,000 8.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $2,884 - $3,200	36 Added 0.29%	12,240 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $14,945 - $15,932	193 Added 1.61%	12,204 $991,000
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $1,402 - $1,490	18 Added 0.15%	12,011 $979,000
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $36,020 - $41,653	525 Added 4.58%	11,993 $951,000
Q3 2023 Nov 15, 2023	BUY	$71.3 - $76.81 $817,668 - $880,857	11,468 New	11,468 $818,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $77,582 - $91,206	-1,265 Reduced 12.25%	9,058 $562,000
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $695,770 - $831,207	10,323 New	10,323 $708,000

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Integrated Wealth Concepts LLC Vanguard Whitehall Fds Intl Di Transaction History