Integrated Wealth Concepts LLC Vanguard Specialized Funds Van Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,214 shares of VNQ stock, worth $6.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
69,214
Previous 65,145 6.25%
Holding current value
$6.2 Million
Previous $5.8 Million 9.07%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$88.47 - $93.24 $359,984 - $379,393
4,069 Added 6.25%
69,214 $6.33 Million
Q2 2025

Aug 14, 2025
SELL
$79.79 - $91.42 $699,678 - $801,661
-8,769 Reduced 11.86%
65,145 $5.8 Million
Q1 2025

May 15, 2025
SELL
$85.55 - $94.34 $838,903 - $925,098
-9,806 Reduced 11.71%
73,914 $6.69 Million
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $757,091 - $849,734
8,618 Added 11.48%
83,720 $7.46 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $2.09 Million - $2.49 Million
25,194 Added 50.48%
75,102 $7.32 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $6.93 Million - $7.57 Million
-88,102 Reduced 63.84%
49,908 $4.18 Million
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $1.01 Million - $1.09 Million
-12,187 Reduced 8.11%
138,010 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $252,085 - $317,687
-3,548 Reduced 2.31%
150,197 $13.3 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $2.43 Million - $2.8 Million
-32,242 Reduced 17.34%
153,745 $11.6 Million
Q2 2023

Aug 15, 2023
BUY
$78.4 - $83.98 $742,291 - $795,122
9,468 Added 5.36%
185,987 $15.5 Million
Q1 2023

May 03, 2023
BUY
$77.59 - $93.7 $3.79 Million - $4.58 Million
48,846 Added 38.26%
176,519 $14.7 Million
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $4.52 Million - $5.23 Million
59,336 Added 86.83%
127,673 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $1.81 Million - $2.33 Million
22,821 Added 50.14%
68,337 $5.48 Million
Q2 2022

Aug 08, 2022
BUY
$87.04 - $112.5 $2.14 Million - $2.77 Million
24,611 Added 117.73%
45,516 $4.15 Million
Q1 2022

May 12, 2022
SELL
$99.96 - $115.1 $34.4 Million - $39.7 Million
-344,548 Reduced 94.28%
20,905 $2.27 Million
Q4 2021

Feb 15, 2022
SELL
$102.53 - $116.01 $440,263 - $498,146
-4,294 Reduced 1.16%
365,453 $42.4 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $35.8 Million - $39 Million
351,924 Added 1974.55%
369,747 $37.6 Million
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $7,482 - $8,440
-80 Reduced 0.45%
17,823 $1.81 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $88,117 - $99,953
1,075 Added 6.39%
17,903 $1.65 Million
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $70,145 - $79,909
922 Added 5.8%
16,828 $1.43 Million
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $223,054 - $244,479
2,923 Added 22.51%
15,906 $1.26 Million
Q2 2020

Jul 30, 2020
SELL
$64.53 - $86.79 $15,680 - $21,089
-243 Reduced 1.84%
12,983 $1.02 Million
Q1 2020

May 18, 2020
SELL
$56.91 - $99.57 $178,697 - $312,649
-3,140 Reduced 19.19%
13,226 $924,000
Q4 2019

Feb 20, 2020
BUY
$90.14 - $95.25 $193,079 - $204,025
2,142 Added 15.06%
16,366 $1.52 Million
Q3 2019

Nov 15, 2019
BUY
$91.64 - $93.61 $95,488 - $97,541
1,042 Added 7.9%
14,224 $1.33 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,308 Added 11.02%
13,182 $1.17 Million
Q1 2019

May 15, 2019
BUY
N/A
2,620 Added 28.31%
11,874 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-14 Reduced 0.15%
9,254 $690,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,911 Added 112.72%
9,268 $741,000
Q2 2018

Jul 27, 2018
SELL
N/A
-6,082 Reduced 58.26%
4,357 $223,000
Q1 2018

May 15, 2018
BUY
N/A
1,452 Added 16.16%
10,439 $777,000
Q4 2017

May 15, 2018
BUY
N/A
8,987
8,987 $733,000

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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