Integrated Wealth Concepts LLC Vanguard Communication Service Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,287 shares of VOX stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,287

Previous 13,289 52.66%

Holding current value

$3.1 Million

Previous $1.84 Million 60.62%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.82 - $145.39 $908,480 - $1.02 Million	6,998 Added 52.66%	20,287 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $230,920 - $257,011	1,840 Added 16.07%	13,289 $1.84 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $700,021 - $794,171	6,043 Added 111.78%	11,449 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $197,794 - $232,557	-1,964 Reduced 26.65%	5,406 $636,000
Q3 2023 Nov 15, 2023	BUY	$104.27 - $112.62 $37,432 - $40,430	359 Added 5.12%	7,370 $775,000
Q2 2023 Aug 15, 2023	SELL	$93.55 - $106.94 $722,860 - $826,325	-7,727 Reduced 52.43%	7,011 $745,000
Q1 2023 May 03, 2023	BUY	$83.18 - $101.21 $87,422 - $106,371	1,051 Added 7.68%	14,738 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$78.66 - $89.33 $149,689 - $169,994	-1,903 Reduced 12.21%	13,687 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $171,659 - $217,527	2,084 Added 15.43%	15,590 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$91.39 - $123.66 $1.23 Million - $1.67 Million	13,506 New	13,506 $1.27 Million

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Integrated Wealth Concepts LLC Vanguard Communication Service Transaction History