Integrated Wealth Concepts LLC Vanguard Russell 1000 ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,083 shares of VONE stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,083

Previous 9,270 34.38%

Holding current value

$1.62 Million

Previous $2.28 Million 30.64%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $745,758 - $828,843	-3,187 Reduced 34.38%	6,083 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$225.44 - $247.94 $43,284 - $47,604	-192 Reduced 2.03%	9,270 $2.28 Million
Q1 2024 May 15, 2024	SELL	$212.91 - $238.32 $119,655 - $133,935	-562 Reduced 5.61%	9,462 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$186.38 - $217.64 $151,340 - $176,723	-812 Reduced 7.49%	10,024 $2.17 Million
Q3 2023 Nov 15, 2023	SELL	$193.6 - $208.54 $165,140 - $177,884	-853 Reduced 7.3%	10,836 $2.11 Million
Q2 2023 Aug 15, 2023	BUY	$183.47 - $201.56 $843,228 - $926,369	4,596 Added 64.8%	11,689 $2.36 Million
Q1 2023 May 03, 2023	BUY	$172.89 - $190.82 $1.23 Million - $1.35 Million	7,093 New	7,093 $1.32 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Integrated Wealth Concepts LLC Vanguard Russell 1000 ETF Transaction History