Integrated Wealth Concepts LLC Vanguard Russell 1000 Growth E Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 12,589 shares of VONG stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,589

Previous 5,616 124.16%

Holding current value

$1.35 Million

Previous $542,000 139.85%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $664,317 - $751,828	6,973 Added 124.16%	12,589 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $8,206 - $9,445	96 Added 1.74%	5,616 $542,000
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $2,034 - $2,364	25 Added 0.45%	5,520 $517,000
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	$50.05 - $60.14 $328,528 - $394,758	-6,564 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$37.08 - $49.88 $37 - $49	1 Added 0.02%	6,564 $1.3 Million
Q1 2020 May 18, 2020	BUY	$33.74 - $49.41 $12,989 - $19,022	385 Added 6.23%	6,563 $1.02 Million
Q3 2019 Nov 15, 2019	BUY	$40.7 - $41.79 $251,444 - $258,178	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

776

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Integrated Wealth Concepts LLC Vanguard Russell 1000 Growth E Transaction History