Integrated Wealth Concepts LLC Vanguard Russell 1000 Growth E Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,495 shares of VONG stock, worth $528,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,495
Previous 7,186 23.53%
Holding current value
$528,783
Previous $560,000 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$75.82 - $87.22 $128,211 - $147,489
-1,691 Reduced 23.53%
5,495 $476,000
Q4 2023

Feb 13, 2024
SELL
$66.09 - $78.32 $28,352 - $33,599
-429 Reduced 5.63%
7,186 $560,000
Q3 2023

Nov 15, 2023
SELL
$67.86 - $73.4 $8,414 - $9,101
-124 Reduced 1.6%
7,615 $521,000
Q2 2023

Aug 15, 2023
BUY
$61.54 - $70.76 $236,128 - $271,506
3,837 Added 98.33%
7,739 $547,000
Q1 2023

May 03, 2023
BUY
$54.03 - $62.89 $210,825 - $245,396
3,902 New
3,902 $245,000
Q3 2020

Nov 13, 2020
SELL
N/A
-6,564 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
N/A
1 Added 0.02%
6,564 $1.3 Million
Q1 2020

May 18, 2020
BUY
N/A
385 Added 6.23%
6,563 $1.02 Million
Q3 2019

Nov 15, 2019
BUY
N/A
6,178 New
6,178 $1.01 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-5,642 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-54 Reduced 0.95%
5,642 $877,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,696 New
5,696 $766,000

Others Institutions Holding VONG

# of Institutions
597
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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