Integrated Wealth Concepts LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,014 shares of VSS stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,014
Previous 13,016 0.02%
Holding current value
$1.52 Million
Previous $1.53 Million 7.19%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$112.99 - $126.45 $225 - $252
-2 Reduced 0.02%
13,014 $1.64 Million
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $31,211 - $33,626
278 Added 2.18%
13,016 $1.53 Million
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $4,273 - $4,557
-39 Reduced 0.31%
12,738 $1.49 Million
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $49,620 - $57,434
499 Added 4.06%
12,777 $1.47 Million
Q3 2023

Nov 15, 2023
BUY
$105.51 - $115.93 $37,350 - $41,039
354 Added 2.97%
12,278 $1.3 Million
Q2 2023

Aug 15, 2023
BUY
$107.08 - $113.45 $18,524 - $19,626
173 Added 1.47%
11,924 $1.32 Million
Q1 2023

May 03, 2023
BUY
$103.34 - $113.48 $849,558 - $932,919
8,221 Added 232.89%
11,751 $1.28 Million
Q4 2022

Feb 13, 2023
BUY
$91.16 - $108.26 $119,784 - $142,253
1,314 Added 59.3%
3,530 $363,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $553 - $671
-6 Reduced 0.27%
2,216 $206,000
Q2 2022

Aug 08, 2022
SELL
$102.76 - $125.99 $24,559 - $30,111
-239 Reduced 9.71%
2,222 $229,000
Q1 2022

May 12, 2022
BUY
$115.14 - $134.62 $71,271 - $83,329
619 Added 33.6%
2,461 $305,000
Q4 2021

Feb 15, 2022
SELL
$127.84 - $140.12 $573,362 - $628,438
-4,485 Reduced 70.89%
1,842 $247,000
Q3 2021

Nov 15, 2021
SELL
$133.17 - $142.02 $17,045 - $18,178
-128 Reduced 1.98%
6,327 $846,000
Q2 2021

Aug 13, 2021
SELL
$130.46 - $139.84 $8,088 - $8,670
-62 Reduced 0.95%
6,455 $881,000
Q1 2021

May 13, 2021
BUY
$121.06 - $131.2 $557,723 - $604,438
4,607 Added 241.2%
6,517 $837,000
Q4 2020

Feb 12, 2021
BUY
$102.39 - $122.88 $195,564 - $234,700
1,910 New
1,910 $233,000
Q1 2020

May 18, 2020
SELL
$67.64 - $112.37 $154,083 - $255,978
-2,278 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$100.01 - $111.61 $24,202 - $27,009
242 Added 11.89%
2,278 $253,000
Q3 2019

Nov 15, 2019
SELL
$101.63 - $104.28 $61,892 - $63,506
-609 Reduced 23.02%
2,036 $208,000
Q2 2019

Aug 15, 2019
BUY
N/A
178 Added 7.22%
2,645 $285,000
Q1 2019

May 15, 2019
BUY
N/A
225 Added 10.04%
2,467 $257,000
Q4 2018

Feb 14, 2019
BUY
N/A
453 Added 25.32%
2,242 $212,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9,807 Reduced 84.57%
1,789 $201,000
Q2 2018

Jul 27, 2018
BUY
N/A
11,596 New
11,596 $646,000

Others Institutions Holding VSS

# of Institutions
671
Shares Held
49.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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