Integrated Wealth Concepts LLC Vanguard Industrial ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 5,433 shares of VIS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,433

Previous 7,491 27.47%

Holding current value

$1.45 Million

Previous $1.76 Million 19.86%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $477,702 - $535,224	-2,058 Reduced 27.47%	5,433 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $53,406 - $56,129	-230 Reduced 2.98%	7,491 $1.76 Million
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	$160.22 - $191.74 $244,335 - $292,403	-1,525 Reduced 21.57%	5,544 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $101,928 - $123,473	647 Added 10.07%	7,069 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$159.78 - $193.45 $858,178 - $1.04 Million	5,371 Added 511.04%	6,422 $1.05 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $2,527 - $2,874	14 Added 1.35%	1,051 $204,000
Q4 2021 Feb 15, 2022	BUY	$189.71 - $207.5 $196,729 - $215,177	1,037 New	1,037 $210,000

Others Institutions Holding VIS

# of Institutions

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Integrated Wealth Concepts LLC Vanguard Industrial ETF Transaction History