Integrated Wealth Concepts LLC Vanguard Utilities ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 13,179 shares of VPU stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,179

Previous 13,214 0.26%

Holding current value

$2.22 Million

Previous $1.88 Million 3.45%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $4,761 - $5,527	-35 Reduced 0.26%	13,179 $1.95 Million
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	$134.2 - $158.16 $411,188 - $484,602	3,064 Added 22.7%	16,560 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $88,485 - $105,373	622 Added 4.83%	13,496 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$141.44 - $166.95 $636,904 - $751,775	4,503 Added 53.79%	12,874 $1.96 Million
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $49,290 - $56,389	-348 Reduced 3.99%	8,371 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$139.21 - $156.4 $301,250 - $338,449	2,164 Added 33.01%	8,719 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $556 - $610	4 Added 0.06%	6,555 $912,000
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $34,273 - $36,575	247 Added 3.92%	6,551 $909,000
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $239,095 - $262,152	1,864 Added 41.98%	6,304 $886,000
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $176,138 - $196,743	1,352 Added 43.78%	4,440 $609,000
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $169,012 - $183,309	1,363 Added 79.01%	3,088 $399,000
Q2 2020 Jul 30, 2020	SELL	$113.96 - $138.05 $7,635 - $9,249	-67 Reduced 3.74%	1,725 $213,000
Q1 2020 May 18, 2020	SELL	$98.62 - $156.1 $61,341 - $97,094	-622 Reduced 25.77%	1,792 $218,000
Q4 2019 Feb 20, 2020	BUY	$136.01 - $143.77 $107,311 - $113,434	789 Added 48.55%	2,414 $345,000
Q3 2019 Nov 15, 2019	BUY	$138.86 - $144.54 $225,647 - $234,877	1,625 New	1,625 $233,000

Others Institutions Holding VPU

# of Institutions

568

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Integrated Wealth Concepts LLC Vanguard Utilities ETF Transaction History