Integrated Wealth Concepts LLC Vanguard Mortg Backed Sec ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,731 shares of VMBS stock, worth $542,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,731

Previous 8,167 43.64%

Holding current value

$542,206

Previous $385,000 37.92%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $160,985 - $168,327	3,564 Added 43.64%	11,731 $531,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $80,505 - $85,257	1,793 Added 28.13%	8,167 $385,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $33,995 - $35,227	770 Added 13.74%	6,374 $289,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $114,654 - $117,993	-2,549 Reduced 31.26%	5,604 $255,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $101,562 - $111,862	2,401 Added 41.74%	8,153 $377,000
Q3 2023 Nov 15, 2023	SELL	$43.61 - $46.21 $11,469 - $12,153	-263 Reduced 4.37%	5,752 $251,000
Q2 2023 Aug 15, 2023	SELL	$45.49 - $47.04 $2,183 - $2,257	-48 Reduced 0.79%	6,015 $276,000
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $15,347 - $16,119	-340 Reduced 5.31%	6,063 $282,000
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $68,682 - $73,914	-1,576 Reduced 19.75%	6,403 $291,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $17,186 - $19,067	-387 Reduced 4.63%	7,979 $360,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $70,870 - $76,389	1,533 Added 22.44%	8,366 $400,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $62,457 - $66,404	-1,261 Reduced 15.58%	6,833 $342,000
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $9,013 - $9,122	171 Added 2.16%	8,094 $428,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $28,563 - $28,804	-537 Reduced 6.35%	7,923 $422,000
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $39,801 - $40,160	748 Added 9.7%	8,460 $451,000
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $138,179 - $140,382	-2,592 Reduced 25.16%	7,712 $412,000
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $126,644 - $127,324	2,347 Added 29.5%	10,304 $557,000
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $29,571 - $29,757	-546 Reduced 6.42%	7,957 $432,000
Q2 2020 Jul 30, 2020	BUY	$54.11 - $54.66 $44,803 - $45,258	828 Added 10.79%	8,503 $462,000
Q1 2020 May 18, 2020	BUY	$51.4 - $54.6 $26,162 - $27,791	509 Added 7.1%	7,675 $418,000
Q4 2019 Feb 20, 2020	SELL	$53.04 - $53.35 $4,349 - $4,374	-82 Reduced 1.13%	7,166 $381,000
Q3 2019 Nov 15, 2019	SELL	$52.96 - $53.26 $74,461 - $74,883	-1,406 Reduced 16.25%	7,248 $386,000
Q2 2019 Aug 15, 2019	BUY	N/A	539 Added 6.64%	8,654 $356,000
Q1 2019 May 15, 2019	SELL	N/A	-607 Reduced 6.96%	8,115 $425,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,310 Added 97.69%	8,722 $449,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,488 Added 50.89%	4,412 $224,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,117 Reduced 27.64%	2,924 $323,000
Q1 2018 May 15, 2018	BUY	N/A	199 Added 5.18%	4,041 $208,000
Q4 2017 May 15, 2018	BUY	N/A	3,842	3,842 $201,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Integrated Wealth Concepts LLC Vanguard Mortg Backed Sec ETF Transaction History