Integrated Wealth Concepts LLC Vanguard Russell 1000 ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 9,270 shares of VONE stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,462 2.03%

Holding current value

$2.4 Million

Previous $2.25 Million 1.2%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

298

Shares Held

10.2M

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