Integrated Wealth Concepts LLC Vanguard Mid Cap Value Index F Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 100,333 shares of VOE stock, worth $15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
100,333
Previous 118,807 15.55%
Holding current value
$15 Million
Previous $17.2 Million 9.21%
% of portfolio
0.23%
Previous 0.29%

Shares

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

May 15, 2024
SELL
$141.07 - $155.91 $2.61 Million - $2.88 Million
-18,474 Reduced 15.55%
100,333 $15.6 Million
Q4 2023

Feb 13, 2024
SELL
$124.27 - $145.8 $2.99 Million - $3.51 Million
-24,042 Reduced 16.83%
118,807 $17.2 Million
Q3 2023

Nov 15, 2023
SELL
$130.77 - $144.24 $2.05 Million - $2.26 Million
-15,692 Reduced 9.9%
142,849 $18.7 Million
Q2 2023

Aug 15, 2023
BUY
$127.92 - $138.38 $9.39 Million - $10.2 Million
73,422 Added 86.26%
158,541 $21.9 Million
Q1 2023

May 03, 2023
BUY
$126.74 - $147.12 $2.31 Million - $2.68 Million
18,214 Added 27.22%
85,119 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$132.21 - $142.75 $8.35 Million - $9.02 Million
63,167 Added 1689.86%
66,905 $9.05 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-137 Reduced 3.54%
3,738 $455,000
Q2 2022

Aug 08, 2022
BUY
N/A
359 Added 10.21%
3,875 $502,000
Q1 2022

May 12, 2022
BUY
N/A
101 Added 2.96%
3,516 $526,000
Q4 2021

Feb 15, 2022
SELL
N/A
-175 Reduced 4.87%
3,415 $513,000
Q3 2021

Nov 15, 2021
SELL
N/A
-41 Reduced 1.13%
3,590 $501,000
Q2 2021

Aug 13, 2021
BUY
N/A
707 Added 24.18%
3,631 $510,000
Q1 2021

May 13, 2021
BUY
N/A
434 Added 17.43%
2,924 $394,000
Q4 2020

Feb 12, 2021
SELL
N/A
-29 Reduced 1.15%
2,490 $296,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,097 Reduced 30.34%
2,519 $255,000
Q2 2020

Jul 30, 2020
BUY
N/A
45 Added 1.26%
3,616 $346,000
Q1 2020

May 18, 2020
BUY
N/A
223 Added 6.66%
3,571 $290,000
Q4 2019

Feb 20, 2020
BUY
N/A
42 Added 1.27%
3,348 $399,000
Q3 2019

Nov 15, 2019
SELL
N/A
-60 Reduced 1.78%
3,306 $374,000
Q2 2019

Aug 15, 2019
SELL
N/A
-13 Reduced 0.38%
3,366 $382,000
Q1 2019

May 15, 2019
BUY
N/A
575 Added 20.51%
3,379 $365,000
Q4 2018

Feb 14, 2019
BUY
N/A
135 Added 5.06%
2,804 $267,000
Q3 2018

Nov 13, 2018
SELL
N/A
-101 Reduced 3.65%
2,669 $301,000
Q2 2018

Jul 27, 2018
SELL
N/A
-175 Reduced 5.94%
2,770 $437,000
Q1 2018

May 15, 2018
SELL
N/A
-31 Reduced 1.04%
2,945 $315,000
Q4 2017

May 15, 2018
BUY
N/A
2,976
2,976 $339,000

Others Institutions Holding VOE

# of Institutions
1,026
Shares Held
65.7M
Call Options Held
40.7K
Put Options Held
1.3K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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