Integrated Wealth Concepts LLC Vanguard Specialized Funds Van Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 75,102 shares of VNQ stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,102

Previous 49,908 50.48%

Holding current value

$6.71 Million

Previous $4.18 Million 75.02%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Integrated Wealth Concepts LLC Vanguard Specialized Funds Van Transaction History