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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,937 shares of VOOV stock, worth $568,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,623 11.97%

Holding current value

$568,015

Previous $461,000 21.48%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $54,950 - $59,886	314 Added 11.97%	2,937 $560,000
Q2 2024 Aug 14, 2024	SELL	$170.84 - $180.49 $20,671 - $21,839	-121 Reduced 4.41%	2,623 $461,000
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $25,304 - $27,611	153 Added 5.91%	2,744 $495,000
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $8,137 - $9,597	-57 Reduced 2.15%	2,591 $435,000
Q3 2023 Nov 15, 2023	SELL	$148.69 - $161.15 $2,230 - $2,417	-15 Reduced 0.56%	2,648 $393,000
Q2 2023 Aug 15, 2023	BUY	$144.66 - $155.93 $51,209 - $55,199	354 Added 15.33%	2,663 $414,000
Q1 2023 May 03, 2023	BUY	$139.24 - $154.09 $321,505 - $355,793	2,309 New	2,309 $339,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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