Integrated Wealth Concepts LLC Vanguard Utilities ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,214 shares of VPU stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,214
Previous 14,692 10.06%
Holding current value
$1.95 Million
Previous $2.01 Million 6.41%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$129.56 - $142.58 $191,489 - $210,733
-1,478 Reduced 10.06%
13,214 $1.88 Million
Q4 2023

Feb 13, 2024
SELL
$121.65 - $142.23 $41,239 - $48,215
-339 Reduced 2.26%
14,692 $2.01 Million
Q3 2023

Nov 15, 2023
BUY
$127.23 - $148.54 $1,781 - $2,079
14 Added 0.09%
15,031 $1.92 Million
Q2 2023

Aug 15, 2023
SELL
$140.07 - $152.05 $553,976 - $601,357
-3,955 Reduced 20.85%
15,017 $2.13 Million
Q1 2023

May 03, 2023
BUY
$139.89 - $156.95 $337,414 - $378,563
2,412 Added 14.57%
18,972 $2.8 Million
Q4 2022

Feb 13, 2023
BUY
$143.55 - $158.16 $439,837 - $484,602
3,064 Added 22.7%
16,560 $2.54 Million
Q3 2022

Nov 14, 2022
BUY
N/A
622 Added 4.83%
13,496 $1.92 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,503 Added 53.79%
12,874 $1.96 Million
Q1 2022

May 12, 2022
SELL
N/A
-348 Reduced 3.99%
8,371 $1.36 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,164 Added 33.01%
8,719 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4 Added 0.06%
6,555 $912,000
Q2 2021

Aug 13, 2021
BUY
N/A
247 Added 3.92%
6,551 $909,000
Q1 2021

May 13, 2021
BUY
N/A
1,864 Added 41.98%
6,304 $886,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,352 Added 43.78%
4,440 $609,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,363 Added 79.01%
3,088 $399,000
Q2 2020

Jul 30, 2020
SELL
N/A
-67 Reduced 3.74%
1,725 $213,000
Q1 2020

May 18, 2020
SELL
N/A
-622 Reduced 25.77%
1,792 $218,000
Q4 2019

Feb 20, 2020
BUY
N/A
789 Added 48.55%
2,414 $345,000
Q3 2019

Nov 15, 2019
BUY
N/A
1,625 New
1,625 $233,000

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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