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

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 16,739 shares of VSS stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,739

Previous 17,352 3.53%

Holding current value

$2.38 Million

Previous $2.01 Million 12.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$104.23 - $134.39 $63,892 - $82,381	-613 Reduced 3.53%	16,739 $2.25 Million
Q1 2025 May 15, 2025	SELL	$110.75 - $119.78 $9,746 - $10,540	-88 Reduced 0.5%	17,352 $2.01 Million
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $504,918 - $556,259	4,426 Added 34.01%	17,440 $2 Million
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

723

Shares Held

42.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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