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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 31,920 shares of VOE stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,920

Previous 34,011 6.15%

Holding current value

$5.22 Million

Previous $5.12 Million 4.61%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $311,600 - $350,597	-2,091 Reduced 6.15%	31,920 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $9.74 Million - $10.3 Million	-66,322 Reduced 66.1%	34,011 $5.12 Million
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	$122.51 - $142.75 $7.74 Million - $9.02 Million	63,167 Added 1689.86%	66,905 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $16,682 - $19,974	-137 Reduced 3.54%	3,738 $455,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $45,305 - $54,988	359 Added 10.21%	3,875 $502,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $14,212 - $15,412	101 Added 2.96%	3,516 $526,000
Q4 2021 Feb 15, 2022	SELL	$140.47 - $150.69 $24,582 - $26,370	-175 Reduced 4.87%	3,415 $513,000
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $5,541 - $6,011	-41 Reduced 1.13%	3,590 $501,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $96,286 - $103,016	707 Added 24.18%	3,631 $510,000
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $50,695 - $59,948	434 Added 17.43%	2,924 $394,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $2,923 - $3,467	-29 Reduced 1.15%	2,490 $296,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $102,668 - $116,413	-1,097 Reduced 30.34%	2,519 $255,000
Q2 2020 Jul 30, 2020	BUY	$75.66 - $107.24 $3,404 - $4,825	45 Added 1.26%	3,616 $346,000
Q1 2020 May 18, 2020	BUY	$68.69 - $121.9 $15,317 - $27,183	223 Added 6.66%	3,571 $290,000
Q4 2019 Feb 20, 2020	BUY	$108.67 - $119.8 $4,564 - $5,031	42 Added 1.27%	3,348 $399,000
Q3 2019 Nov 15, 2019	SELL	$112.16 - $114.13 $6,729 - $6,847	-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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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