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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 3,759 shares of VOOG stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,613 4.04%

Holding current value

$1.54 Million

Previous $1.32 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$333.37 - $384.99 $48,672 - $56,208	146 Added 4.04%	3,759 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$340.59 - $380.5 $118,865 - $132,794	349 Added 10.69%	3,613 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $143,509 - $164,692	470 Added 16.82%	3,264 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$286.24 - $337.0 $20,895 - $24,601	-73 Reduced 2.55%	2,794 $931,000
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	$204.56 - $229.3 $204 - $229	1 Added 0.1%	984 $208,000
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $8,550 - $10,564	41 Added 4.35%	983 $205,000
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $22,906 - $28,273	93 Added 10.95%	942 $260,000
Q4 2021 Feb 15, 2022	BUY	$263.97 - $305.94 $224,110 - $259,743	849 New	849 $256,000

Others Institutions Holding VOOG

# of Institutions

659

Shares Held

17.6M

Call Options Held

18.7K

Put Options Held

6.4K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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