Integrated Wealth Concepts LLC Vanguard Total World Stk Index Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 35,110 shares of VT stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,110

Previous 33,178 5.82%

Holding current value

$4.26 Million

Previous $3.74 Million 12.47%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $208,115 - $231,762	1,932 Added 5.82%	35,110 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $153,317 - $165,838	1,461 Added 4.61%	33,178 $3.74 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $477,827 - $524,433	4,746 Added 17.6%	31,717 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $593,074 - $687,264	6,666 Added 32.83%	26,971 $2.77 Million
Q3 2023 Nov 15, 2023	BUY	$92.79 - $100.59 $71,912 - $77,957	775 Added 3.97%	20,305 $1.89 Million
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $63,017 - $67,661	690 Added 3.66%	19,530 $1.89 Million
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $50,364 - $55,217	-584 Reduced 3.01%	18,840 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $35,716 - $41,345	454 Added 2.39%	19,424 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $12,463 - $14,927	-158 Reduced 0.83%	18,970 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$83.88 - $102.77 $23,738 - $29,083	283 Added 1.5%	19,128 $1.63 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $14,070 - $16,213	-150 Reduced 0.79%	18,845 $1.91 Million
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $174,392 - $187,766	-1,719 Reduced 8.3%	18,995 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $47,612 - $50,487	469 Added 2.32%	20,714 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $15,968 - $16,930	162 Added 0.81%	20,245 $2.1 Million
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $73,455 - $78,770	-798 Reduced 3.82%	20,083 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $5,213 - $6,110	66 Added 0.32%	20,881 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $6,024 - $6,805	-80 Reduced 0.38%	20,815 $1.68 Million
Q2 2020 Jul 30, 2020	BUY	$60.03 - $78.43 $108,234 - $141,409	1,803 Added 9.44%	20,895 $1.56 Million
Q1 2020 May 18, 2020	SELL	$54.48 - $83.17 $24,189 - $36,927	-444 Reduced 2.27%	19,092 $1.2 Million
Q4 2019 Feb 20, 2020	BUY	$72.8 - $81.27 $47,465 - $52,988	652 Added 3.45%	19,536 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$74.55 - $76.17 $3,578 - $3,656	-48 Reduced 0.25%	18,884 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	N/A	40 Added 0.21%	18,932 $1.42 Million
Q1 2019 May 15, 2019	BUY	N/A	687 Added 3.77%	18,892 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	537 Added 3.04%	18,205 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,631 Added 119.83%	17,668 $1.34 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-11,515 Reduced 58.89%	8,037 $440,000
Q1 2018 May 15, 2018	BUY	N/A	2,342 Added 13.61%	19,552 $1.41 Million
Q4 2017 May 15, 2018	BUY	N/A	17,210	17,210 $1.32 Million

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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Integrated Wealth Concepts LLC Vanguard Total World Stk Index Transaction History