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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 2,623 shares of VOOV stock, worth $510,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,623
Previous 2,744 4.41%
Holding current value
$510,199
Previous $495,000 6.87%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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