Integrated Wealth Concepts LLC Vanguard Index Fds S&P 500 ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 103,069 shares of VOO stock, worth $57 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

103,069

Previous 99,966 3.1%

Holding current value

$57 Million

Previous $50 Million 8.78%

% of portfolio

0.69%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.47 Million - $1.64 Million	3,103 Added 3.1%	103,069 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $969,818 - $1.07 Million	2,131 Added 2.18%	99,966 $50 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $4.99 Million - $5.59 Million	11,609 Added 13.46%	97,835 $47 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $758,790 - $881,200	2,011 Added 2.39%	86,226 $37.7 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $1.02 Million - $1.1 Million	-2,610 Reduced 3.01%	84,215 $33.1 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $7.97 Million - $8.74 Million	21,464 Added 32.84%	86,825 $35.4 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $5.66 Million - $6.22 Million	16,233 Added 33.04%	65,361 $24.6 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $7.94 Million - $9.08 Million	-24,239 Reduced 33.04%	49,128 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $4.93 Million - $5.93 Million	15,007 Added 25.71%	73,367 $24.1 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $4.04 Million - $5.03 Million	11,992 Added 25.86%	58,360 $20.2 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $222,731 - $255,643	582 Added 1.27%	46,368 $19.3 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $1.89 Million - $2.1 Million	4,794 Added 11.69%	45,786 $20 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.18 Million - $2.32 Million	5,577 Added 15.75%	40,992 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $44,547 - $47,712	121 Added 0.34%	35,415 $13.9 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $1.76 Million - $1.9 Million	5,189 Added 17.24%	35,294 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.85 Million - $2.12 Million	6,172 Added 25.79%	30,105 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $64,208 - $73,966	-225 Reduced 0.93%	23,933 $7.36 Million
Q2 2020 Jul 30, 2020	BUY	$226.15 - $297.17 $334,702 - $439,811	1,480 Added 6.53%	24,158 $6.85 Million
Q1 2020 May 18, 2020	SELL	$204.27 - $310.92 $2.51 Million - $3.82 Million	-12,300 Reduced 35.16%	22,678 $5.37 Million
Q4 2019 Feb 20, 2020	BUY	$264.57 - $296.67 $4.24 Million - $4.75 Million	16,008 Added 84.39%	34,978 $10.3 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $535,210 - $569,738	2,054 Added 12.14%	18,970 $5.17 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $411,964 - $444,006	1,634 Added 10.69%	16,916 $3.05 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $806,404 - $939,056	3,592 Added 30.73%	15,282 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.33 Million - $1.66 Million	6,188 Added 112.47%	11,690 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $1.28 Million - $1.39 Million	-5,162 Reduced 48.41%	5,502 $1.48 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $1.18 Million - $1.28 Million	4,993 Added 88.04%	10,664 $864,000
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $8,998 - $10,007	-38 Reduced 0.67%	5,671 $1.34 Million
Q4 2017 May 15, 2018	BUY	$231.73 - $247.65 $1.32 Million - $1.41 Million	5,709	5,709 $1.44 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Integrated Wealth Concepts LLC Vanguard Index Fds S&P 500 ETF Transaction History