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

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,867 shares of VOOG stock, worth $980,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,867

Previous 3,431 16.44%

Holding current value

$980,198

Previous $929,000 6.03%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $148,286 - $173,052	-564 Reduced 16.44%	2,867 $873,000
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $14,235 - $16,322	-60 Reduced 1.72%	3,431 $929,000
Q3 2023 Nov 15, 2023	SELL	$246.27 - $261.87 $10,097 - $10,736	-41 Reduced 1.16%	3,491 $861,000
Q2 2023 Aug 15, 2023	BUY	$227.98 - $254.09 $32,145 - $35,826	141 Added 4.16%	3,532 $897,000
Q1 2023 May 03, 2023	BUY	$206.5 - $230.48 $497,045 - $554,765	2,407 Added 244.61%	3,391 $781,000

Q4 2022 Feb 13, 2023	BUY	$205.49 - $229.3 $205 - $229	1 Added 0.1%	984 $208,000
Q3 2022 Nov 14, 2022	BUY	N/A	41 Added 4.35%	983 $205,000
Q1 2022 May 12, 2022	BUY	N/A	93 Added 10.95%	942 $260,000
Q4 2021 Feb 15, 2022	BUY	N/A	849 New	849 $256,000

Others Institutions Holding VOOG

# of Institutions

455

Shares Held

10.9M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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