Integrated Wealth Concepts LLC Vanguard Industrial ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,721 shares of VIS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,721
Previous 9,367 17.57%
Holding current value
$1.8 Million
Previous $2.06 Million 8.67%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$212.18 - $244.15 $349,248 - $401,870
-1,646 Reduced 17.57%
7,721 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $81,773 - $98,411
-445 Reduced 4.54%
9,367 $2.06 Million
Q3 2023

Nov 15, 2023
BUY
$193.82 - $212.6 $58,339 - $63,992
301 Added 3.16%
9,812 $1.91 Million
Q2 2023

Aug 15, 2023
BUY
$182.94 - $205.53 $660,047 - $741,552
3,608 Added 61.12%
9,511 $1.95 Million
Q1 2023

May 03, 2023
BUY
$181.58 - $196.87 $65,187 - $70,676
359 Added 6.48%
5,903 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$176.01 - $191.74 $268,415 - $292,403
-1,525 Reduced 21.57%
5,544 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
N/A
647 Added 10.07%
7,069 $1.11 Million
Q2 2022

Aug 08, 2022
BUY
N/A
5,371 Added 511.04%
6,422 $1.05 Million
Q1 2022

May 12, 2022
BUY
N/A
14 Added 1.35%
1,051 $204,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,037 New
1,037 $210,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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