Integrated Wealth Concepts LLC Vanguard Mid Cap Growth Index Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,207 shares of VOT stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,207

Previous 15,489 1.82%

Holding current value

$3.71 Million

Previous $3.77 Million 2.31%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$241.48 - $274.89 $68,097 - $77,518	-282 Reduced 1.82%	15,207 $3.86 Million
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $173,567 - $193,802	-796 Reduced 4.89%	15,489 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$218.75 - $234.97 $11.3 Million - $12.1 Million	-51,603 Reduced 76.01%	16,285 $3.74 Million
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $466,862 - $518,738	2,200 Added 3.35%	67,888 $16 Million
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $399,608 - $488,630	2,209 Added 3.48%	65,688 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$191.65 - $213.93 $2.48 Million - $2.77 Million	-12,961 Reduced 16.96%	63,479 $12.4 Million
Q2 2023 Aug 15, 2023	BUY	$186.22 - $205.77 $780,075 - $861,970	4,189 Added 5.8%	76,440 $15.7 Million
Q1 2023 May 03, 2023	BUY	$177.43 - $203.61 $1.3 Million - $1.49 Million	7,335 Added 11.3%	72,251 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $10.8 Million - $12.6 Million	64,916 New	64,916 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$167.96 - $227.2 $17,635 - $23,856	105 Added 9.94%	1,161 $204,000
Q1 2022 May 12, 2022	SELL	$199.76 - $251.37 $2,996 - $3,770	-15 Reduced 1.4%	1,056 $235,000
Q4 2021 Feb 15, 2022	SELL	$234.3 - $265.79 $6,560 - $7,442	-28 Reduced 2.55%	1,071 $273,000
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $36,406 - $39,665	-158 Reduced 12.57%	1,099 $260,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $265,113 - $298,298	1,257 New	1,257 $297,000

Others Institutions Holding VOT

# of Institutions

1,061

Shares Held

42.3M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Integrated Wealth Concepts LLC Vanguard Mid Cap Growth Index Transaction History