Integrated Wealth Concepts LLC Vanguard Russell 1000 Value Et Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 132,683 shares of VONV stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

132,683

Previous 8,808 1406.39%

Holding current value

$11.5 Million

Previous $715,000 1431.61%

% of portfolio

0.14%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.21 - $86.14 $9.94 Million - $10.7 Million	123,875 Added 1406.39%	132,683 $11 Million
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $362,944 - $393,552	4,488 Added 103.89%	8,808 $715,000
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $27,385 - $29,998	360 Added 9.09%	4,320 $359,000
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $68,188 - $72,122	917 Added 30.13%	3,960 $303,000
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $2,485 - $2,752	35 Added 1.16%	3,043 $239,000
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $86,455 - $99,781	-1,371 Reduced 31.31%	3,008 $218,000
Q3 2023 Nov 15, 2023	BUY	$66.58 - $71.74 $7,856 - $8,465	118 Added 2.77%	4,379 $291,000
Q2 2023 Aug 15, 2023	BUY	$65.19 - $69.21 $277,774 - $294,903	4,261 New	4,261 $294,000
Q2 2022 Aug 08, 2022	SELL	$62.21 - $73.88 $176,427 - $209,523	-2,836 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $195,627 - $212,076	2,836 New	2,836 $206,000
Q3 2020 Nov 13, 2020	SELL	$48.82 - $54.53 $410,088 - $458,052	-8,400 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$37.58 - $60.82 $4,697 - $7,602	-125 Reduced 1.47%	8,400 $731,000
Q3 2019 Nov 15, 2019	BUY	$56.01 - $57.09 $477,485 - $486,692	8,525 New	8,525 $959,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,352 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-69 Reduced 1.07%	6,352 $687,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,421 New	6,421 $623,000

Others Institutions Holding VONV

# of Institutions

508

Shares Held

93.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Integrated Wealth Concepts LLC Vanguard Russell 1000 Value Et Transaction History